Property, Plant & Equipment
32,961 GBP2025-02-28
49,778 GBP2024-02-29
Total Inventories
22,126 GBP2025-02-28
38,211 GBP2024-02-29
Debtors
171,873 GBP2025-02-28
108,369 GBP2024-02-29
Cash at bank and in hand
143,189 GBP2025-02-28
126,787 GBP2024-02-29
Current Assets
337,188 GBP2025-02-28
273,367 GBP2024-02-29
Net Current Assets/Liabilities
207,938 GBP2025-02-28
159,523 GBP2024-02-29
Net Assets/Liabilities
240,899 GBP2025-02-28
209,301 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,149 GBP2025-02-28
89,149 GBP2024-02-29
Motor vehicles
37,043 GBP2025-02-28
37,043 GBP2024-02-29
Computers
19,304 GBP2025-02-28
10,661 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,496 GBP2025-02-28
136,853 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,476 GBP2025-02-28
41,515 GBP2024-02-29
Motor vehicles
37,043 GBP2025-02-28
36,212 GBP2024-02-29
Computers
12,016 GBP2025-02-28
9,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,535 GBP2025-02-28
87,075 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,961 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
831 GBP2024-03-01 ~ 2025-02-28
Computers
2,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,673 GBP2025-02-28
47,634 GBP2024-02-29
Computers
7,288 GBP2025-02-28
1,313 GBP2024-02-29
Motor vehicles
831 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,300 GBP2025-02-28
45,478 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,624 GBP2025-02-28
62,891 GBP2024-02-29
Other Debtors
Amounts falling due within one year
101,949 GBP2025-02-28
Debtors
Amounts falling due within one year
171,873 GBP2025-02-28
108,369 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,147 GBP2025-02-28
5,109 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,188 GBP2025-02-28
25,632 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
55,481 GBP2025-02-28
46,684 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
31,434 GBP2025-02-28
36,419 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29