Property, Plant & Equipment
4,287 GBP2025-02-28
1,346 GBP2024-02-29
Debtors
16,990 GBP2025-02-28
12,243 GBP2024-02-29
Cash at bank and in hand
2,621 GBP2025-02-28
3,096 GBP2024-02-29
Current Assets
19,611 GBP2025-02-28
15,339 GBP2024-02-29
Net Current Assets/Liabilities
-1,548 GBP2025-02-28
5,595 GBP2024-02-29
Net Assets/Liabilities
2,739 GBP2025-02-28
6,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,079 GBP2025-02-28
26,636 GBP2024-02-29
Motor vehicles
1,281 GBP2025-02-28
1,281 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,360 GBP2025-02-28
27,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,828 GBP2025-02-28
23,079 GBP2024-02-29
Motor vehicles
1,245 GBP2025-02-28
3,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,073 GBP2025-02-28
26,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,251 GBP2025-02-28
3,557 GBP2024-02-29
Motor vehicles
36 GBP2025-02-28
-2,211 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,992 GBP2025-02-28
12,243 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
698 GBP2025-02-28
Other Debtors
Amounts falling due within one year
300 GBP2025-02-28
Debtors
Amounts falling due within one year
16,990 GBP2025-02-28
12,243 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
20,722 GBP2025-02-28
6,249 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-16 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,238 GBP2025-02-28
2,654 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,115 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-13,105 GBP2025-02-28
-1,274 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
500 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
500 GBP2024-03-01 ~ 2025-02-28
500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29