Property, Plant & Equipment
740,114 GBP2025-02-28
16,911 GBP2024-02-29
Total Inventories
2,900 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
767,214 GBP2025-02-28
1,483,070 GBP2024-02-29
Cash at bank and in hand
822,647 GBP2025-02-28
596,992 GBP2024-02-29
Current Assets
1,592,761 GBP2025-02-28
2,082,562 GBP2024-02-29
Net Current Assets/Liabilities
1,127,370 GBP2025-02-28
1,856,344 GBP2024-02-29
Total Assets Less Current Liabilities
1,867,484 GBP2025-02-28
1,873,255 GBP2024-02-29
Net Assets/Liabilities
1,865,079 GBP2025-02-28
1,870,042 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
650,000 GBP2025-02-28
650,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
650,000 GBP2025-02-28
650,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,421 GBP2025-02-28
245,421 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
972,877 GBP2025-02-28
245,421 GBP2024-02-29
Land and buildings
727,456 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,763 GBP2025-02-28
228,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,763 GBP2025-02-28
228,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
727,456 GBP2025-02-28
Plant and equipment
12,658 GBP2025-02-28
16,911 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,790 GBP2025-02-28
64,207 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
12,952 GBP2025-02-28
13,925 GBP2024-02-29
Other Debtors
Amounts falling due within one year
84,907 GBP2025-02-28
834,203 GBP2024-02-29
Debtors
Amounts falling due within one year
173,649 GBP2025-02-28
912,335 GBP2024-02-29
Other Debtors
Amounts falling due after one year
593,565 GBP2025-02-28
570,735 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,099 GBP2025-02-28
26,883 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,708 GBP2025-02-28
120 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
123,803 GBP2025-02-28
139,970 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,763 GBP2025-02-28
1,402 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
319,018 GBP2025-02-28
48,225 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
9,618 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
10 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
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 3 ordinary share
10 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29