Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
185,324 GBP2025-02-28
195,429 GBP2024-02-29
Fixed Assets
185,324 GBP2025-02-28
195,429 GBP2024-02-29
Debtors
441,204 GBP2025-02-28
492,640 GBP2024-02-29
Cash at bank and in hand
132,606 GBP2025-02-28
94,729 GBP2024-02-29
Current Assets
573,810 GBP2025-02-28
587,369 GBP2024-02-29
Creditors
Current
1,627,720 GBP2025-02-28
1,642,676 GBP2024-02-29
Net Current Assets/Liabilities
-1,053,910 GBP2025-02-28
-1,055,307 GBP2024-02-29
Total Assets Less Current Liabilities
-868,586 GBP2025-02-28
-859,878 GBP2024-02-29
Net Assets/Liabilities
-868,727 GBP2025-02-28
-860,611 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-868,827 GBP2025-02-28
-860,711 GBP2024-02-29
Equity
-868,727 GBP2025-02-28
-860,611 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
870,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
870,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
192,118 GBP2024-02-29
Plant and equipment
359,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
551,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,278 GBP2025-02-28
38,435 GBP2024-02-29
Plant and equipment
323,992 GBP2025-02-28
317,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,270 GBP2025-02-28
356,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,843 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
149,840 GBP2025-02-28
153,683 GBP2024-02-29
Plant and equipment
35,484 GBP2025-02-28
41,746 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,990 GBP2025-02-28
Amounts falling due within one year, Current
16,725 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
403,276 GBP2025-02-28
459,776 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,938 GBP2025-02-28
Amounts falling due within one year, Current
16,139 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
441,204 GBP2025-02-28
Amounts falling due within one year, Current
492,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,007 GBP2025-02-28
41,193 GBP2024-02-29
Amounts owed to group undertakings
Current
1,411,432 GBP2025-02-28
1,448,709 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,538 GBP2025-02-28
12,937 GBP2024-02-29
Other Creditors
Current
147,743 GBP2025-02-28
139,837 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,116 GBP2024-03-01 ~ 2025-02-28