Property, Plant & Equipment
17,942 GBP2025-02-28
38,759 GBP2024-02-29
Fixed Assets - Investments
30,413 GBP2024-02-29
Fixed Assets
17,942 GBP2025-02-28
69,172 GBP2024-02-29
Debtors
285,305 GBP2025-02-28
328,610 GBP2024-02-29
Cash at bank and in hand
2,949,738 GBP2025-02-28
949,646 GBP2024-02-29
Current Assets
3,235,043 GBP2025-02-28
1,278,256 GBP2024-02-29
Creditors
Current
2,427,288 GBP2025-02-28
1,165,876 GBP2024-02-29
Net Current Assets/Liabilities
807,755 GBP2025-02-28
112,380 GBP2024-02-29
Total Assets Less Current Liabilities
825,697 GBP2025-02-28
181,552 GBP2024-02-29
Net Assets/Liabilities
824,436 GBP2025-02-28
181,552 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
824,336 GBP2025-02-28
181,452 GBP2024-02-29
Equity
824,436 GBP2025-02-28
181,552 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
336,281 GBP2024-02-29
Plant and equipment
197,482 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
533,763 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
315,073 GBP2024-02-29
Plant and equipment
186,892 GBP2025-02-28
179,931 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,821 GBP2025-02-28
495,004 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,590 GBP2025-02-28
17,551 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
30,413 GBP2024-02-29
Disposals
-29,139 GBP2025-02-28
Other Investments Other Than Loans
30,413 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,209 GBP2025-02-28
Current, Amounts falling due within one year
137,619 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
92,387 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
143,096 GBP2025-02-28
Current, Amounts falling due within one year
98,604 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
285,305 GBP2025-02-28
Current, Amounts falling due within one year
328,610 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,577 GBP2025-02-28
43,531 GBP2024-02-29
Amounts owed to group undertakings
Current
2,002,801 GBP2025-02-28
818,740 GBP2024-02-29
Other Taxation & Social Security Payable
Current
274,965 GBP2025-02-28
194,430 GBP2024-02-29
Other Creditors
Current
114,945 GBP2025-02-28
109,175 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,625 GBP2025-02-28
193,624 GBP2024-02-29
Between one and five year
670,000 GBP2025-02-28
336,625 GBP2024-02-29
More than five year
821,933 GBP2025-02-28
566,580 GBP2024-02-29
All periods
1,692,558 GBP2025-02-28
1,096,829 GBP2024-02-29