Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
113,373 GBP2025-02-28
65,118 GBP2024-02-29
Debtors
3,440,875 GBP2025-02-28
5,519,330 GBP2024-02-29
Cash at bank and in hand
1,225,111 GBP2025-02-28
1,477,248 GBP2024-02-29
Current Assets
4,665,986 GBP2025-02-28
6,996,578 GBP2024-02-29
Creditors
Current
2,568,831 GBP2025-02-28
4,874,657 GBP2024-02-29
Net Current Assets/Liabilities
2,097,155 GBP2025-02-28
2,121,921 GBP2024-02-29
Total Assets Less Current Liabilities
2,210,528 GBP2025-02-28
2,187,039 GBP2024-02-29
Net Assets/Liabilities
2,199,009 GBP2025-02-28
2,175,520 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,198,909 GBP2025-02-28
2,175,420 GBP2024-02-29
Equity
2,199,009 GBP2025-02-28
2,175,520 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
32,740 GBP2025-02-28
10,563 GBP2024-02-29
Plant and equipment
319,956 GBP2025-02-28
245,884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
352,696 GBP2025-02-28
256,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,368 GBP2025-02-28
1,686 GBP2024-02-29
Plant and equipment
227,955 GBP2025-02-28
189,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,323 GBP2025-02-28
191,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,682 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
38,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,372 GBP2025-02-28
8,877 GBP2024-02-29
Plant and equipment
92,001 GBP2025-02-28
56,241 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,910,201 GBP2025-02-28
Current, Amounts falling due within one year
5,018,523 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
97,891 GBP2025-02-28
140,594 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
432,783 GBP2025-02-28
Current, Amounts falling due within one year
360,213 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,440,875 GBP2025-02-28
Current, Amounts falling due within one year
5,519,330 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,364,705 GBP2025-02-28
3,732,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
394,599 GBP2025-02-28
548,176 GBP2024-02-29
Other Creditors
Current
809,527 GBP2025-02-28
594,047 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,489 GBP2024-03-01 ~ 2025-02-28