Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
350,543 GBP2025-02-28
321,494 GBP2024-02-29
Total Inventories
185,646 GBP2025-02-28
172,172 GBP2024-02-29
Debtors
447,267 GBP2025-02-28
293,479 GBP2024-02-29
Current Assets
632,913 GBP2025-02-28
465,651 GBP2024-02-29
Creditors
Current
792,056 GBP2025-02-28
740,222 GBP2024-02-29
Net Current Assets/Liabilities
-159,143 GBP2025-02-28
-274,571 GBP2024-02-29
Total Assets Less Current Liabilities
191,400 GBP2025-02-28
46,923 GBP2024-02-29
Creditors
Non-current
-3,409 GBP2025-02-28
-13,378 GBP2024-02-29
Net Assets/Liabilities
132,076 GBP2025-02-28
8,837 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
131,976 GBP2025-02-28
8,737 GBP2024-02-29
Equity
132,076 GBP2025-02-28
8,837 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,693 GBP2025-02-28
490,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
555,609 GBP2025-02-28
490,890 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-33,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
916 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,916 GBP2025-02-28
169,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,066 GBP2025-02-28
169,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,948 GBP2024-03-01 ~ 2025-02-28
Computers
150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
349,777 GBP2025-02-28
321,494 GBP2024-02-29
Computers
766 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,051 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,949 GBP2025-02-28
38,949 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,947 GBP2025-02-28
133,761 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
251,320 GBP2025-02-28
159,718 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
447,267 GBP2025-02-28
293,479 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,305 GBP2025-02-28
83,012 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,889 GBP2024-02-29
Trade Creditors/Trade Payables
Current
157,398 GBP2025-02-28
72,186 GBP2024-02-29
Amounts owed to group undertakings
Current
184,793 GBP2025-02-28
213,046 GBP2024-02-29
Other Taxation & Social Security Payable
Current
186,397 GBP2025-02-28
149,183 GBP2024-02-29
Other Creditors
Current
232,163 GBP2025-02-28
207,906 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,409 GBP2025-02-28
13,378 GBP2024-02-29
Bank Borrowings
Secured
13,334 GBP2025-02-28
23,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28