Property, Plant & Equipment
2,542,448 GBP2025-02-28
2,777,537 GBP2024-02-29
Debtors
957,370 GBP2025-02-28
670,112 GBP2024-02-29
Cash at bank and in hand
159,930 GBP2025-02-28
75,743 GBP2024-02-29
Current Assets
2,110,271 GBP2025-02-28
1,626,000 GBP2024-02-29
Net Current Assets/Liabilities
296,714 GBP2025-02-28
240,242 GBP2024-02-29
Total Assets Less Current Liabilities
2,839,162 GBP2025-02-28
3,017,779 GBP2024-02-29
Net Assets/Liabilities
2,332,999 GBP2025-02-28
2,432,573 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,322,999 GBP2025-02-28
2,422,573 GBP2024-02-29
Equity
2,332,999 GBP2025-02-28
2,432,573 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
6,198,010 GBP2025-02-28
6,169,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,655,562 GBP2025-02-28
3,391,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
263,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,542,448 GBP2025-02-28
2,777,537 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
150,080 GBP2025-02-28
130,361 GBP2024-02-29
Amounts Owed By Related Parties
320,739 GBP2025-02-28
Current
29,430 GBP2024-02-29
Other Debtors
Amounts falling due within one year
486,551 GBP2025-02-28
510,321 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
957,370 GBP2025-02-28
Amounts falling due within one year, Current
670,112 GBP2024-02-29
Trade Creditors/Trade Payables
Current
503,774 GBP2025-02-28
392,220 GBP2024-02-29
Amounts owed to group undertakings
Current
967,281 GBP2025-02-28
390,513 GBP2024-02-29
Corporation Tax Payable
Current
180,485 GBP2025-02-28
396,616 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,975 GBP2025-02-28
63,307 GBP2024-02-29
Other Creditors
Current
136,042 GBP2025-02-28
143,102 GBP2024-02-29
Creditors
Current
1,813,557 GBP2025-02-28
1,385,758 GBP2024-02-29
Other Creditors
Non-current
275,308 GBP2025-02-28
324,008 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
10,000 shares2025-02-28
10,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2025-02-28
Between two and five year
8,000 GBP2025-02-28
More than five year
13,333 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2025-02-28