Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
777,977 GBP2025-02-28
693,381 GBP2024-02-29
Fixed Assets
777,978 GBP2025-02-28
693,382 GBP2024-02-29
Total Inventories
41,870 GBP2025-02-28
38,500 GBP2024-02-29
Debtors
161,159 GBP2025-02-28
149,987 GBP2024-02-29
Cash at bank and in hand
46,355 GBP2025-02-28
32,914 GBP2024-02-29
Current Assets
249,384 GBP2025-02-28
221,401 GBP2024-02-29
Creditors
Current
239,103 GBP2025-02-28
193,111 GBP2024-02-29
Net Current Assets/Liabilities
10,281 GBP2025-02-28
28,290 GBP2024-02-29
Total Assets Less Current Liabilities
788,259 GBP2025-02-28
721,672 GBP2024-02-29
Net Assets/Liabilities
500,992 GBP2025-02-28
500,359 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
500,892 GBP2025-02-28
500,259 GBP2024-02-29
Equity
500,992 GBP2025-02-28
500,359 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,000 GBP2025-02-28
110,000 GBP2024-02-29
Plant and equipment
1,155,971 GBP2025-02-28
1,025,078 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-256,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,599 GBP2025-02-28
448,926 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
110,000 GBP2025-02-28
110,000 GBP2024-02-29
Plant and equipment
661,372 GBP2025-02-28
576,152 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,881 GBP2025-02-28
13,881 GBP2024-02-29
Computers
9,541 GBP2025-02-28
8,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,292,410 GBP2025-02-28
1,160,150 GBP2024-02-29
Property, Plant & Equipment - Disposals
-256,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,525 GBP2025-02-28
9,933 GBP2024-02-29
Computers
8,630 GBP2025-02-28
7,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,433 GBP2025-02-28
466,769 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-03-01 ~ 2025-02-28
Computers
1,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,356 GBP2025-02-28
3,948 GBP2024-02-29
Computers
911 GBP2025-02-28
943 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
123,544 GBP2025-02-28
71,287 GBP2024-02-29
Other Debtors
Current
6,700 GBP2025-02-28
6,700 GBP2024-02-29
Prepayments
Current
30,915 GBP2025-02-28
72,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
161,159 GBP2025-02-28
Amounts falling due within one year, Current
149,987 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,083 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
131,792 GBP2025-02-28
108,923 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,905 GBP2025-02-28
15,487 GBP2024-02-29
Corporation Tax Payable
Current
3,582 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,017 GBP2024-02-29
Accrued Liabilities
Current
25,480 GBP2025-02-28
34,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
256,618 GBP2025-02-28
188,581 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
18,633 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-03-01 ~ 2025-02-28