Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
40,496 GBP2025-02-28
43,061 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
11,787 GBP2025-02-28
11,850 GBP2024-02-29
Cash at bank and in hand
24,672 GBP2025-02-28
22,028 GBP2024-02-29
Current Assets
38,959 GBP2025-02-28
36,378 GBP2024-02-29
Creditors
Current
69,524 GBP2025-02-28
44,094 GBP2024-02-29
Net Current Assets/Liabilities
-30,565 GBP2025-02-28
-7,716 GBP2024-02-29
Total Assets Less Current Liabilities
9,931 GBP2025-02-28
35,345 GBP2024-02-29
Net Assets/Liabilities
1,022 GBP2025-02-28
25,872 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
919 GBP2025-02-28
25,769 GBP2024-02-29
Equity
1,022 GBP2025-02-28
25,872 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,166 GBP2025-02-28
5,166 GBP2024-02-29
Plant and equipment
48,723 GBP2025-02-28
49,041 GBP2024-02-29
Furniture and fittings
43,336 GBP2025-02-28
34,455 GBP2024-02-29
Computers
1,052 GBP2025-02-28
1,052 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,277 GBP2025-02-28
89,714 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,817 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,166 GBP2025-02-28
5,166 GBP2024-02-29
Plant and equipment
27,621 GBP2025-02-28
22,521 GBP2024-02-29
Furniture and fittings
24,106 GBP2025-02-28
18,133 GBP2024-02-29
Computers
888 GBP2025-02-28
833 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,781 GBP2025-02-28
46,653 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,410 GBP2024-03-01 ~ 2025-02-28
Computers
55 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,934 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,102 GBP2025-02-28
26,520 GBP2024-02-29
Furniture and fittings
19,230 GBP2025-02-28
16,322 GBP2024-02-29
Computers
164 GBP2025-02-28
219 GBP2024-02-29
Other Debtors
Current
69 GBP2025-02-28
8,869 GBP2024-02-29
Prepayments/Accrued Income
Current
11,718 GBP2025-02-28
2,981 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,787 GBP2025-02-28
Amounts falling due within one year, Current
11,850 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
576 GBP2024-02-29
Trade Creditors/Trade Payables
Current
328 GBP2025-02-28
5,524 GBP2024-02-29
Corporation Tax Payable
Current
18,388 GBP2025-02-28
19,324 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,326 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
27,995 GBP2025-02-28
2,995 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-02-28
30,000 GBP2024-02-29
Between one and five year
140,000 GBP2025-02-28
140,000 GBP2024-02-29
More than five year
35,000 GBP2024-02-29
All periods
175,000 GBP2025-02-28
205,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,909 GBP2025-02-28
9,473 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Class 3 ordinary share
2 shares2025-02-28