Property, Plant & Equipment
39,035 GBP2025-02-28
50,349 GBP2024-02-29
Total Inventories
139,858 GBP2025-02-28
148,764 GBP2024-02-29
Debtors
Current
25,105 GBP2025-02-28
9,679 GBP2024-02-29
Non-current
143,739 GBP2025-02-28
110,927 GBP2024-02-29
Cash at bank and in hand
4,033 GBP2025-02-28
2,594 GBP2024-02-29
Net Assets/Liabilities
89,324 GBP2025-02-28
67,547 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
89,224 GBP2025-02-28
67,447 GBP2024-02-29
Equity
89,324 GBP2025-02-28
67,547 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,037 GBP2025-02-28
13,037 GBP2024-02-29
Plant and equipment
66,245 GBP2025-02-28
65,940 GBP2024-02-29
Vehicles
32,022 GBP2025-02-28
32,022 GBP2024-02-29
Furniture and fittings
78,283 GBP2025-02-28
77,983 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,587 GBP2025-02-28
188,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,131 GBP2025-02-28
10,263 GBP2024-02-29
Plant and equipment
58,350 GBP2025-02-28
56,410 GBP2024-02-29
Vehicles
9,490 GBP2025-02-28
1,979 GBP2024-02-29
Furniture and fittings
71,581 GBP2025-02-28
69,981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,552 GBP2025-02-28
138,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
868 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,940 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,511 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
873 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
24,232 GBP2025-02-28
9,679 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
6,110 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,571 GBP2025-02-28
15,277 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,133 GBP2025-02-28
7,133 GBP2024-02-29
Other Creditors
Current
13,647 GBP2025-02-28
7,829 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
7,855 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,113 GBP2025-02-28
23,245 GBP2024-02-29
Other Creditors
Non-current
174,407 GBP2025-02-28
176,342 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
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
51 GBP2024-03-01 ~ 2025-02-28
51 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2025-02-28
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
44 GBP2024-03-01 ~ 2025-02-28
44 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28