Intangible Assets
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment
309,672 GBP2025-02-28
313,300 GBP2024-02-29
Fixed Assets
409,672 GBP2025-02-28
413,300 GBP2024-02-29
Total Inventories
283,499 GBP2024-02-29
Debtors
141,655 GBP2025-02-28
156,175 GBP2024-02-29
Cash at bank and in hand
2,525 GBP2025-02-28
-9,387 GBP2024-02-29
Current Assets
144,180 GBP2025-02-28
430,287 GBP2024-02-29
Net Current Assets/Liabilities
-1,076,077 GBP2025-02-28
-318,412 GBP2024-02-29
Total Assets Less Current Liabilities
-666,405 GBP2025-02-28
94,888 GBP2024-02-29
Creditors
Amounts falling due after one year
-245,467 GBP2025-02-28
-345,808 GBP2024-02-29
Net Assets/Liabilities
-911,872 GBP2025-02-28
-250,920 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
283,025 GBP2025-02-28
283,025 GBP2024-02-29
Plant and equipment
6,244 GBP2025-02-28
6,244 GBP2024-02-29
Motor vehicles
41,399 GBP2025-02-28
41,399 GBP2024-02-29
Furniture and fittings
50,139 GBP2025-02-28
47,671 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
380,807 GBP2025-02-28
378,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,410 GBP2025-02-28
1,733 GBP2024-02-29
Motor vehicles
36,896 GBP2025-02-28
35,770 GBP2024-02-29
Furniture and fittings
31,829 GBP2025-02-28
27,536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,135 GBP2025-02-28
65,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,126 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
283,025 GBP2025-02-28
283,025 GBP2024-02-29
Plant and equipment
3,834 GBP2025-02-28
4,511 GBP2024-02-29
Motor vehicles
4,503 GBP2025-02-28
5,629 GBP2024-02-29
Furniture and fittings
18,310 GBP2025-02-28
20,135 GBP2024-02-29
Value of work in progress
283,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,448 GBP2025-02-28
137,163 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,207 GBP2025-02-28
19,012 GBP2024-02-29
Debtors
Amounts falling due within one year
141,655 GBP2025-02-28
156,175 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,970 GBP2025-02-28
109,623 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
310,081 GBP2025-02-28
212,172 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,581 GBP2025-02-28
102,419 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
114,878 GBP2025-02-28
57,239 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,577 GBP2025-02-28
3,531 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
536,929 GBP2025-02-28
258,315 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,241 GBP2025-02-28
5,400 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
245,467 GBP2025-02-28
345,808 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 3 ordinary share
2 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29