Property, Plant & Equipment
156,442 GBP2025-02-28
117,800 GBP2024-02-28
Debtors
191,853 GBP2025-02-28
276,390 GBP2024-02-28
Cash at bank and in hand
121,657 GBP2025-02-28
215,975 GBP2024-02-28
Current Assets
1,581,550 GBP2025-02-28
1,595,780 GBP2024-02-28
Net Assets/Liabilities
102,588 GBP2025-02-28
195,014 GBP2024-02-28
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-28
Share premium
149,985 GBP2025-02-28
149,985 GBP2024-02-28
Retained earnings (accumulated losses)
-47,522 GBP2025-02-28
44,904 GBP2024-02-28
Equity
102,588 GBP2025-02-28
195,014 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,449 GBP2024-02-28
Plant and equipment
27,822 GBP2025-02-28
27,822 GBP2024-02-28
Furniture and fittings
106,760 GBP2025-02-28
102,839 GBP2024-02-28
Computers
16,898 GBP2025-02-28
8,904 GBP2024-02-28
Motor vehicles
104,395 GBP2025-02-28
31,853 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
320,324 GBP2025-02-28
235,867 GBP2024-02-28
Owned/Freehold, Land and buildings
64,449 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,311 GBP2024-02-28
Plant and equipment
25,246 GBP2025-02-28
19,590 GBP2024-02-28
Furniture and fittings
91,392 GBP2025-02-28
72,137 GBP2024-02-28
Computers
8,390 GBP2025-02-28
5,580 GBP2024-02-28
Motor vehicles
15,097 GBP2025-02-28
3,449 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,882 GBP2025-02-28
118,067 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
19,255 GBP2024-02-29 ~ 2025-02-28
Computers
2,810 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,648 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,815 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,692 GBP2025-02-28
47,138 GBP2024-02-28
Plant and equipment
2,576 GBP2025-02-28
8,232 GBP2024-02-28
Furniture and fittings
15,368 GBP2025-02-28
30,702 GBP2024-02-28
Computers
8,508 GBP2025-02-28
3,324 GBP2024-02-28
Motor vehicles
89,298 GBP2025-02-28
28,404 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
167,045 GBP2025-02-28
264,472 GBP2024-02-28
Other Debtors
Amounts falling due within one year
24,808 GBP2025-02-28
11,918 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
191,853 GBP2025-02-28
Amounts falling due within one year, Current
276,390 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
217,613 GBP2025-02-28
153,813 GBP2024-02-28
Other Taxation & Social Security Payable
Current
47,458 GBP2025-02-28
107,956 GBP2024-02-28
Other Creditors
Current
1,262,684 GBP2025-02-28
1,113,896 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,602 GBP2025-02-28
12,500 GBP2024-02-28
Other Creditors
Non-current
95,047 GBP2025-02-28
120,401 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2025-02-28
115 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-28