Property, Plant & Equipment
373,212 GBP2025-02-28
419,642 GBP2024-02-29
Fixed Assets - Investments
580,193 GBP2025-02-28
71,835 GBP2024-02-29
Total Inventories
1,115,907 GBP2025-02-28
998,156 GBP2024-02-29
Debtors
Current
1,011,791 GBP2025-02-28
1,024,481 GBP2024-02-29
Cash at bank and in hand
1,434,251 GBP2025-02-28
1,746,724 GBP2024-02-29
Creditors
Non-current
-34,055 GBP2025-02-28
-46,702 GBP2024-02-29
Net Assets/Liabilities
4,162,851 GBP2025-02-28
3,875,604 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
4,162,750 GBP2025-02-28
3,875,503 GBP2024-02-29
Equity
4,162,851 GBP2025-02-28
3,875,604 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Intangible Assets - Gross Cost
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
213,575 GBP2025-02-28
213,575 GBP2024-02-29
Other
383,047 GBP2025-02-28
416,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
596,622 GBP2025-02-28
629,809 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-42,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
223,410 GBP2025-02-28
210,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,410 GBP2025-02-28
210,167 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
48,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-35,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,141 GBP2024-03-01 ~ 2025-02-28
Investments in Subsidiaries
Cost valuation
476,143 GBP2025-02-28
0 GBP2024-02-29
Investments in Subsidiaries
476,143 GBP2025-02-28
0 GBP2024-02-29
Amounts invested in assets
104,050 GBP2025-02-28
71,835 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
954,193 GBP2025-02-28
974,489 GBP2024-02-29
Other Debtors
Current
57,598 GBP2025-02-28
49,992 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87,043 GBP2025-02-28
123,330 GBP2024-02-29
Corporation Tax Payable
Current
124,874 GBP2025-02-28
138,780 GBP2024-02-29
Other Creditors
Current
23,180 GBP2025-02-28
11,308 GBP2024-02-29
Non-current
34,055 GBP2025-02-28
46,702 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29