Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
3,966 GBP2025-02-28
6,466 GBP2024-02-29
Property, Plant & Equipment
125,737 GBP2025-02-28
127,697 GBP2024-02-29
Fixed Assets
129,703 GBP2025-02-28
134,163 GBP2024-02-29
Total Inventories
4,054 GBP2025-02-28
4,318 GBP2024-02-29
Debtors
10,786 GBP2025-02-28
14,149 GBP2024-02-29
Cash at bank and in hand
17,332 GBP2025-02-28
857 GBP2024-02-29
Current Assets
32,172 GBP2025-02-28
19,324 GBP2024-02-29
Creditors
Current
158,662 GBP2025-02-28
160,019 GBP2024-02-29
Net Current Assets/Liabilities
-126,490 GBP2025-02-28
-140,695 GBP2024-02-29
Total Assets Less Current Liabilities
3,213 GBP2025-02-28
-6,532 GBP2024-02-29
Creditors
Non-current
77,305 GBP2025-02-28
74,265 GBP2024-02-29
Net Assets/Liabilities
-74,092 GBP2025-02-28
-80,797 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-74,192 GBP2025-02-28
-80,897 GBP2024-02-29
Equity
-74,092 GBP2025-02-28
-80,797 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,034 GBP2025-02-28
3,534 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,966 GBP2025-02-28
6,466 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
103,574 GBP2025-02-28
103,574 GBP2024-02-29
Plant and equipment
39,375 GBP2025-02-28
34,744 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,949 GBP2025-02-28
138,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,212 GBP2025-02-28
10,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,212 GBP2025-02-28
10,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
103,574 GBP2025-02-28
103,574 GBP2024-02-29
Plant and equipment
22,163 GBP2025-02-28
24,123 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,786 GBP2025-02-28
14,149 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
42,067 GBP2025-02-28
22,057 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,883 GBP2025-02-28
14,378 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,173 GBP2025-02-28
11,436 GBP2024-02-29
Other Creditors
Current
93,539 GBP2025-02-28
112,148 GBP2024-02-29
Non-current
77,305 GBP2025-02-28
74,265 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,705 GBP2024-03-01 ~ 2025-02-28