Property, Plant & Equipment
823,746 GBP2025-02-28
785,648 GBP2024-02-29
Total Inventories
1,494 GBP2025-02-28
1,465 GBP2024-02-29
Debtors
Current
119,427 GBP2025-02-28
97,253 GBP2024-02-29
Cash at bank and in hand
37,505 GBP2025-02-28
4,500 GBP2024-02-29
Creditors
Non-current
-57,195 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
475,998 GBP2025-02-28
474,863 GBP2024-02-29
Equity
Called up share capital
79,300 GBP2025-02-28
79,300 GBP2024-02-29
Share premium
50,307 GBP2025-02-28
50,307 GBP2024-02-29
Retained earnings (accumulated losses)
346,391 GBP2025-02-28
345,256 GBP2024-02-29
Equity
475,998 GBP2025-02-28
474,863 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
1,466,114 GBP2025-02-28
1,445,881 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,466,114 GBP2025-02-28
1,445,881 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-184,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-184,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
642,368 GBP2025-02-28
660,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,368 GBP2025-02-28
660,233 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-143,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,730 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
77,759 GBP2025-02-28
85,175 GBP2024-02-29
Other Debtors
Current
41,668 GBP2025-02-28
12,078 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,629 GBP2025-02-28
14,255 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
79,465 GBP2025-02-28
94,496 GBP2024-02-29
Other Creditors
Current
179,754 GBP2025-02-28
71,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
57,195 GBP2025-02-28
0 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,300 shares2025-02-28
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
79,300 GBP2024-03-01 ~ 2025-02-28
79,300 GBP2023-03-01 ~ 2024-02-29