Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets
28,569 GBP2025-02-28
35,713 GBP2024-02-29
Property, Plant & Equipment
18,099 GBP2025-02-28
21,585 GBP2024-02-29
Fixed Assets
46,668 GBP2025-02-28
57,298 GBP2024-02-29
Total Inventories
15,289 GBP2025-02-28
13,408 GBP2024-02-29
Debtors
Current
512,500 GBP2025-02-28
7,008 GBP2024-02-29
Cash at bank and in hand
73,187 GBP2025-02-28
572,546 GBP2024-02-29
Current Assets
600,976 GBP2025-02-28
592,962 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-65,767 GBP2025-02-28
-97,084 GBP2024-02-29
Net Current Assets/Liabilities
535,209 GBP2025-02-28
495,878 GBP2024-02-29
Total Assets Less Current Liabilities
581,877 GBP2025-02-28
553,176 GBP2024-02-29
Net Assets/Liabilities
581,877 GBP2025-02-28
553,176 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
581,777 GBP2025-02-28
553,076 GBP2024-02-29
Equity
581,877 GBP2025-02-28
553,176 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
71,425 GBP2025-02-28
71,425 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,856 GBP2025-02-28
35,713 GBP2024-02-29
Intangible Assets
Goodwill
28,569 GBP2025-02-28
35,713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,090 GBP2025-02-28
28,044 GBP2024-02-29
Motor vehicles
7,995 GBP2025-02-28
7,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,085 GBP2025-02-28
35,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,080 GBP2024-02-29
Motor vehicles
1,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,954 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,502 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,582 GBP2025-02-28
Motor vehicles
3,404 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,986 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
13,508 GBP2025-02-28
15,964 GBP2024-02-29
Motor vehicles
4,591 GBP2025-02-28
5,621 GBP2024-02-29
Other Debtors
Current
512,500 GBP2025-02-28
7,008 GBP2024-02-29
Cash and Cash Equivalents
73,187 GBP2025-02-28
572,546 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,763 GBP2025-02-28
41,658 GBP2024-02-29
Corporation Tax Payable
Current
13,517 GBP2025-02-28
17,649 GBP2024-02-29
Taxation/Social Security Payable
Current
24,724 GBP2025-02-28
24,320 GBP2024-02-29
Other Creditors
Current
9,024 GBP2025-02-28
11,311 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,739 GBP2025-02-28
2,146 GBP2024-02-29
Creditors
Current
65,767 GBP2025-02-28
97,084 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28