Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,817 GBP2025-02-28
13,437 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
17,000 GBP2024-02-29
Debtors
92,331 GBP2025-02-28
90,472 GBP2024-02-29
Cash at bank and in hand
5,564 GBP2025-02-28
9,620 GBP2024-02-29
Current Assets
99,395 GBP2025-02-28
117,092 GBP2024-02-29
Net Current Assets/Liabilities
24,948 GBP2025-02-28
-6,662 GBP2024-02-29
Total Assets Less Current Liabilities
36,765 GBP2025-02-28
6,775 GBP2024-02-29
Creditors
Non-current
-30,956 GBP2025-02-28
-39,763 GBP2024-02-29
Net Assets/Liabilities
5,809 GBP2025-02-28
-32,988 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,709 GBP2025-02-28
-33,088 GBP2024-02-29
Equity
5,809 GBP2025-02-28
-32,988 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,780 GBP2025-02-28
24,780 GBP2024-02-29
Furniture and fittings
23,483 GBP2025-02-28
22,361 GBP2024-02-29
Motor vehicles
6,160 GBP2025-02-28
6,160 GBP2024-02-29
Computers
5,218 GBP2025-02-28
4,511 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,641 GBP2025-02-28
57,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,765 GBP2025-02-28
17,262 GBP2024-02-29
Furniture and fittings
18,928 GBP2025-02-28
17,410 GBP2024-02-29
Motor vehicles
5,563 GBP2025-02-28
5,364 GBP2024-02-29
Computers
4,568 GBP2025-02-28
4,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,824 GBP2025-02-28
44,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,518 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
199 GBP2024-03-01 ~ 2025-02-28
Computers
229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,015 GBP2025-02-28
7,518 GBP2024-02-29
Furniture and fittings
4,555 GBP2025-02-28
4,951 GBP2024-02-29
Motor vehicles
597 GBP2025-02-28
796 GBP2024-02-29
Computers
650 GBP2025-02-28
172 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,148 GBP2025-02-28
Amounts falling due within one year, Current
44,792 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
47,183 GBP2025-02-28
Amounts falling due within one year, Current
45,680 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
92,331 GBP2025-02-28
Amounts falling due within one year, Current
90,472 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,944 GBP2025-02-28
9,560 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,770 GBP2025-02-28
64,128 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,509 GBP2025-02-28
689 GBP2024-02-29
Other Creditors
Current
12,224 GBP2025-02-28
49,377 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
30,956 GBP2025-02-28
39,763 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
Class 2 ordinary share
49 shares2025-02-28