Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
54,085 GBP2025-02-28
67,328 GBP2024-02-29
Total Inventories
13,750 GBP2025-02-28
7,510 GBP2024-02-29
Debtors
327,503 GBP2025-02-28
321,023 GBP2024-02-29
Current Assets
341,253 GBP2025-02-28
328,533 GBP2024-02-29
Creditors
Current
92,698 GBP2025-02-28
125,944 GBP2024-02-29
Net Current Assets/Liabilities
248,555 GBP2025-02-28
202,589 GBP2024-02-29
Total Assets Less Current Liabilities
302,640 GBP2025-02-28
269,917 GBP2024-02-29
Net Assets/Liabilities
297,841 GBP2025-02-28
254,000 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
297,741 GBP2025-02-28
253,900 GBP2024-02-29
Equity
297,841 GBP2025-02-28
254,000 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,789 GBP2024-02-29
Plant and equipment
26,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
116,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,894 GBP2025-02-28
35,915 GBP2024-02-29
Plant and equipment
17,382 GBP2025-02-28
13,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,276 GBP2025-02-28
49,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,979 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
44,895 GBP2025-02-28
Plant and equipment
9,190 GBP2025-02-28
13,454 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,160 GBP2025-02-28
49,537 GBP2024-02-29
Other Debtors
Current
310,396 GBP2025-02-28
270,124 GBP2024-02-29
Prepayments
Current
221 GBP2025-02-28
1,362 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
327,503 GBP2025-02-28
321,023 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,013 GBP2025-02-28
34,826 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,378 GBP2025-02-28
53 GBP2024-02-29
Corporation Tax Payable
Current
28,598 GBP2025-02-28
29,696 GBP2024-02-29
Other Taxation & Social Security Payable
Current
391 GBP2024-02-29
Other Creditors
Current
279 GBP2025-02-28
248 GBP2024-02-29
Accrued Liabilities
Current
1,855 GBP2025-02-28
1,857 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,501 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
2,553 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28