Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
30,000 GBP2025-02-28
40,000 GBP2024-02-29
Property, Plant & Equipment
66,874 GBP2025-02-28
82,900 GBP2024-02-29
Fixed Assets
96,874 GBP2025-02-28
122,900 GBP2024-02-29
Total Inventories
77,328 GBP2025-02-28
75,399 GBP2024-02-29
Debtors
334,605 GBP2025-02-28
333,217 GBP2024-02-29
Cash at bank and in hand
87,276 GBP2025-02-28
141,579 GBP2024-02-29
Current Assets
499,209 GBP2025-02-28
550,195 GBP2024-02-29
Creditors
Current
445,655 GBP2025-02-28
451,505 GBP2024-02-29
Net Current Assets/Liabilities
53,554 GBP2025-02-28
98,690 GBP2024-02-29
Total Assets Less Current Liabilities
150,428 GBP2025-02-28
221,590 GBP2024-02-29
Creditors
Non-current
-13,333 GBP2025-02-28
-23,333 GBP2024-02-29
Net Assets/Liabilities
124,580 GBP2025-02-28
183,136 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
53,799 GBP2025-02-28
53,799 GBP2024-02-29
Retained earnings (accumulated losses)
70,681 GBP2025-02-28
129,237 GBP2024-02-29
Equity
124,580 GBP2025-02-28
183,136 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
30,000 GBP2025-02-28
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,021 GBP2025-02-28
28,021 GBP2024-02-29
Plant and equipment
38,448 GBP2025-02-28
38,448 GBP2024-02-29
Furniture and fittings
25,073 GBP2025-02-28
25,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,208 GBP2025-02-28
5,604 GBP2024-02-29
Plant and equipment
29,278 GBP2025-02-28
26,221 GBP2024-02-29
Furniture and fittings
12,703 GBP2025-02-28
9,611 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,604 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,057 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,813 GBP2025-02-28
22,417 GBP2024-02-29
Plant and equipment
9,170 GBP2025-02-28
12,227 GBP2024-02-29
Furniture and fittings
12,370 GBP2025-02-28
15,462 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,000 GBP2025-02-28
37,000 GBP2024-02-29
Computers
28,046 GBP2025-02-28
24,002 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,588 GBP2025-02-28
152,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,750 GBP2025-02-28
18,000 GBP2024-02-29
Computers
13,775 GBP2025-02-28
10,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,714 GBP2025-02-28
69,644 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,750 GBP2024-03-01 ~ 2025-02-28
Computers
3,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,070 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,250 GBP2025-02-28
19,000 GBP2024-02-29
Computers
14,271 GBP2025-02-28
13,794 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
334,605 GBP2025-02-28
Amounts falling due within one year, Current
333,217 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
82,748 GBP2025-02-28
61,468 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,702 GBP2025-02-28
Other Taxation & Social Security Payable
Current
343,728 GBP2025-02-28
381,928 GBP2024-02-29
Other Creditors
Current
7,477 GBP2025-02-28
8,109 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-02-28
23,333 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,515 GBP2025-02-28
15,121 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28