Property, Plant & Equipment
398,254 GBP2025-02-28
430,276 GBP2024-02-29
Fixed Assets
398,254 GBP2025-02-28
430,276 GBP2024-02-29
Debtors
866,351 GBP2025-02-28
840,299 GBP2024-02-29
Cash at bank and in hand
72,375 GBP2025-02-28
59,862 GBP2024-02-29
Current Assets
938,726 GBP2025-02-28
900,161 GBP2024-02-29
Creditors
Current
208,816 GBP2025-02-28
181,313 GBP2024-02-29
Net Current Assets/Liabilities
729,910 GBP2025-02-28
718,848 GBP2024-02-29
Total Assets Less Current Liabilities
1,128,164 GBP2025-02-28
1,149,124 GBP2024-02-29
Net Assets/Liabilities
641,916 GBP2025-02-28
556,116 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
641,816 GBP2025-02-28
556,016 GBP2024-02-29
Equity
641,916 GBP2025-02-28
556,116 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536,880 GBP2025-02-28
1,462,511 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,626 GBP2025-02-28
1,032,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
398,254 GBP2025-02-28
430,276 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
49,803 GBP2025-02-28
24,533 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Prepayments
Current
16,548 GBP2025-02-28
15,766 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
866,351 GBP2025-02-28
Current, Amounts falling due within one year
840,299 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,571 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
4,633 GBP2025-02-28
4,140 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,111 GBP2025-02-28
66,702 GBP2024-02-29
Corporation Tax Payable
Current
48,722 GBP2025-02-28
37,327 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,872 GBP2025-02-28
4,694 GBP2024-02-29
Other Creditors
Current
2,586 GBP2025-02-28
668 GBP2024-02-29
Accrued Liabilities
Current
3,650 GBP2025-02-28
2,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,823 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,139 GBP2025-02-28
18,772 GBP2024-02-29
Other Creditors
Non-current
359,722 GBP2025-02-28
466,667 GBP2024-02-29
Bank Borrowings
Secured
14,394 GBP2025-02-28
Total Borrowings
Secured
421,166 GBP2025-02-28
521,572 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
120,800 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-03-01 ~ 2025-02-28