Property, Plant & Equipment
122,149 GBP2025-02-28
157,946 GBP2024-02-29
Debtors
291,935 GBP2025-02-28
224,809 GBP2024-02-29
Current assets - Investments
113,887 GBP2025-02-28
107,500 GBP2024-02-29
Cash at bank and in hand
909,418 GBP2025-02-28
845,458 GBP2024-02-29
Current Assets
1,532,149 GBP2025-02-28
1,381,252 GBP2024-02-29
Net Current Assets/Liabilities
1,415,315 GBP2025-02-28
1,316,092 GBP2024-02-29
Total Assets Less Current Liabilities
1,537,464 GBP2025-02-28
1,474,038 GBP2024-02-29
Net Assets/Liabilities
1,498,397 GBP2025-02-28
1,425,183 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,497,397 GBP2025-02-28
1,425,181 GBP2024-02-29
Equity
1,498,397 GBP2025-02-28
1,425,183 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,426 GBP2024-02-29
Plant and equipment
646,567 GBP2025-02-28
651,525 GBP2024-02-29
Motor vehicles
19,045 GBP2025-02-28
19,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
692,038 GBP2025-02-28
696,996 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,754 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-19,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,426 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,776 GBP2025-02-28
505,579 GBP2024-02-29
Motor vehicles
17,973 GBP2025-02-28
17,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,889 GBP2025-02-28
539,050 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,285 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
42,658 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,461 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,140 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,286 GBP2025-02-28
Plant and equipment
115,791 GBP2025-02-28
145,946 GBP2024-02-29
Motor vehicles
1,072 GBP2025-02-28
1,429 GBP2024-02-29
Owned/Freehold, Land and buildings
10,571 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
225,766 GBP2025-02-28
158,388 GBP2024-02-29
Other Debtors
Amounts falling due within one year
66,169 GBP2025-02-28
66,421 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
291,935 GBP2025-02-28
224,809 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,468 GBP2025-02-28
26,840 GBP2024-02-29
Corporation Tax Payable
Current
60,551 GBP2025-02-28
22,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,815 GBP2025-02-28
12,076 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
3,772 GBP2024-02-29
Creditors
Current
116,834 GBP2025-02-28
65,160 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
2 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-02-28
48,000 GBP2024-02-29