Intangible Assets
2,145 GBP2025-02-28
2,145 GBP2024-02-29
Property, Plant & Equipment
294,028 GBP2025-02-28
308,543 GBP2024-02-29
Fixed Assets
296,173 GBP2025-02-28
310,688 GBP2024-02-29
Debtors
242,759 GBP2025-02-28
369,279 GBP2024-02-29
Cash at bank and in hand
55,171 GBP2025-02-28
87,479 GBP2024-02-29
Current Assets
297,930 GBP2025-02-28
456,758 GBP2024-02-29
Net Current Assets/Liabilities
-89,630 GBP2025-02-28
-74,548 GBP2024-02-29
Total Assets Less Current Liabilities
206,543 GBP2025-02-28
236,140 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-62,960 GBP2024-02-29
Net Assets/Liabilities
194,043 GBP2025-02-28
173,180 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
193,943 GBP2025-02-28
173,080 GBP2024-02-29
Equity
194,043 GBP2025-02-28
173,180 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,767 GBP2025-02-28
236,767 GBP2024-02-29
Plant and equipment
224,479 GBP2025-02-28
224,479 GBP2024-02-29
Furniture and fittings
20,954 GBP2025-02-28
20,954 GBP2024-02-29
Computers
73,609 GBP2025-02-28
72,693 GBP2024-02-29
Motor vehicles
35,133 GBP2025-02-28
35,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
590,942 GBP2025-02-28
590,026 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
173,046 GBP2025-02-28
160,186 GBP2024-02-29
Furniture and fittings
20,954 GBP2025-02-28
20,954 GBP2024-02-29
Computers
70,768 GBP2025-02-28
69,193 GBP2024-02-29
Motor vehicles
32,146 GBP2025-02-28
31,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,914 GBP2025-02-28
281,483 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,860 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
1,575 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
236,767 GBP2025-02-28
236,767 GBP2024-02-29
Plant and equipment
51,433 GBP2025-02-28
64,293 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
2,841 GBP2025-02-28
3,500 GBP2024-02-29
Motor vehicles
2,987 GBP2025-02-28
3,983 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
201,495 GBP2025-02-28
305,584 GBP2024-02-29
Other Debtors
Amounts falling due within one year
41,125 GBP2025-02-28
63,354 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
242,759 GBP2025-02-28
369,279 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84 GBP2025-02-28
0 GBP2024-02-29
Amounts owed to group undertakings
Current
322,511 GBP2025-02-28
274,376 GBP2024-02-29
Other Taxation & Social Security Payable
Current
323 GBP2025-02-28
168,285 GBP2024-02-29
Other Creditors
Current
14,642 GBP2025-02-28
38,645 GBP2024-02-29
Creditors
Current
387,560 GBP2025-02-28
531,306 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
62,500 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
460 GBP2024-02-29
Creditors
Non-current
12,500 GBP2025-02-28
62,960 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
100 shares2025-02-28
100 shares2024-02-29