Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
54,215 GBP2025-02-28
82,066 GBP2024-02-29
Fixed Assets
54,215 GBP2025-02-28
82,066 GBP2024-02-29
Total Inventories
70,245 GBP2025-02-28
69,573 GBP2024-02-29
Debtors
122,360 GBP2025-02-28
115,469 GBP2024-02-29
Cash at bank and in hand
131,026 GBP2025-02-28
186,909 GBP2024-02-29
Current Assets
323,631 GBP2025-02-28
371,951 GBP2024-02-29
Creditors
Current
89,785 GBP2025-02-28
117,920 GBP2024-02-29
Net Current Assets/Liabilities
233,846 GBP2025-02-28
254,031 GBP2024-02-29
Total Assets Less Current Liabilities
288,061 GBP2025-02-28
336,097 GBP2024-02-29
Net Assets/Liabilities
236,989 GBP2025-02-28
271,286 GBP2024-02-29
Equity
Called up share capital
49 GBP2025-02-28
49 GBP2024-02-29
Capital redemption reserve
51 GBP2025-02-28
51 GBP2024-02-29
Retained earnings (accumulated losses)
236,889 GBP2025-02-28
271,186 GBP2024-02-29
Equity
236,989 GBP2025-02-28
271,286 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,451 GBP2025-02-28
11,451 GBP2024-02-29
Plant and equipment
17,587 GBP2025-02-28
14,457 GBP2024-02-29
Furniture and fittings
21,446 GBP2025-02-28
21,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,868 GBP2025-02-28
6,105 GBP2024-02-29
Plant and equipment
13,033 GBP2025-02-28
11,517 GBP2024-02-29
Furniture and fittings
18,631 GBP2025-02-28
17,693 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
763 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,516 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,583 GBP2025-02-28
5,346 GBP2024-02-29
Plant and equipment
4,554 GBP2025-02-28
2,940 GBP2024-02-29
Furniture and fittings
2,815 GBP2025-02-28
3,528 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,190 GBP2025-02-28
74,690 GBP2024-02-29
Computers
104,923 GBP2025-02-28
104,923 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
211,597 GBP2025-02-28
226,742 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,914 GBP2025-02-28
35,917 GBP2024-02-29
Computers
83,936 GBP2025-02-28
73,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,382 GBP2025-02-28
144,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,090 GBP2024-03-01 ~ 2025-02-28
Computers
10,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,276 GBP2025-02-28
38,773 GBP2024-02-29
Computers
20,987 GBP2025-02-28
31,479 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,332 GBP2025-02-28
109,342 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,028 GBP2025-02-28
6,127 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
122,360 GBP2025-02-28
115,469 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,284 GBP2025-02-28
76,334 GBP2024-02-29
Corporation Tax Payable
Current
7,317 GBP2025-02-28
21,774 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,569 GBP2025-02-28
9,565 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,531 GBP2025-02-28
4,266 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
5,555 GBP2025-02-28
11,111 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,614 GBP2025-02-28
37,614 GBP2024-02-29
Between one and five year
150,456 GBP2025-02-28
150,456 GBP2024-02-29
More than five year
65,824 GBP2025-02-28
103,438 GBP2024-02-29
All periods
253,894 GBP2025-02-28
291,508 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28