Property, Plant & Equipment
340,355 GBP2025-02-28
352,296 GBP2024-02-29
Fixed Assets
340,355 GBP2025-02-28
352,296 GBP2024-02-29
Total Inventories
13,850 GBP2025-02-28
13,097 GBP2024-02-29
Debtors
1,037,738 GBP2025-02-28
838,022 GBP2024-02-29
Cash at bank and in hand
56,015 GBP2025-02-28
62,445 GBP2024-02-29
Current Assets
1,107,603 GBP2025-02-28
913,564 GBP2024-02-29
Creditors
-742,554 GBP2025-02-28
-611,157 GBP2024-02-29
Net Current Assets/Liabilities
365,049 GBP2025-02-28
302,407 GBP2024-02-29
Total Assets Less Current Liabilities
705,404 GBP2025-02-28
654,703 GBP2024-02-29
Creditors
Non-current
-10,000 GBP2025-02-28
-50,000 GBP2024-02-29
Net Assets/Liabilities
610,315 GBP2025-02-28
516,629 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
610,215 GBP2025-02-28
516,529 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
34,030 GBP2025-02-28
34,030 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,030 GBP2025-02-28
34,030 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
402,610 GBP2025-02-28
402,610 GBP2024-02-29
Plant and equipment
157,624 GBP2025-02-28
150,859 GBP2024-02-29
Furniture and fittings
297,648 GBP2025-02-28
296,297 GBP2024-02-29
Computers
10,408 GBP2025-02-28
10,408 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
868,290 GBP2025-02-28
860,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,782 GBP2025-02-28
79,730 GBP2024-02-29
Plant and equipment
135,477 GBP2025-02-28
126,368 GBP2024-02-29
Furniture and fittings
294,545 GBP2025-02-28
292,733 GBP2024-02-29
Computers
10,131 GBP2025-02-28
9,047 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,935 GBP2025-02-28
507,878 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,052 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,109 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,812 GBP2024-03-01 ~ 2025-02-28
Computers
1,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
314,828 GBP2025-02-28
322,880 GBP2024-02-29
Plant and equipment
22,147 GBP2025-02-28
24,491 GBP2024-02-29
Furniture and fittings
3,103 GBP2025-02-28
3,564 GBP2024-02-29
Computers
277 GBP2025-02-28
1,361 GBP2024-02-29
Other types of inventories not specified separately
13,850 GBP2025-02-28
13,097 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,659 GBP2025-02-28
3,857 GBP2024-02-29
Trade Creditors/Trade Payables
Current
306,445 GBP2025-02-28
232,742 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
101,244 GBP2025-02-28
115,428 GBP2024-02-29
Creditors
Current
742,554 GBP2025-02-28
611,157 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-28
50,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28