Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
57,893 GBP2025-02-28
71,737 GBP2024-02-29
Property, Plant & Equipment
46,927 GBP2025-02-28
58,406 GBP2024-02-29
Fixed Assets
104,820 GBP2025-02-28
130,143 GBP2024-02-29
Debtors
603,305 GBP2025-02-28
586,012 GBP2024-02-29
Cash at bank and in hand
1,717,025 GBP2025-02-28
1,797,910 GBP2024-02-29
Current Assets
2,320,330 GBP2025-02-28
2,383,922 GBP2024-02-29
Creditors
Current
2,032,387 GBP2025-02-28
2,069,249 GBP2024-02-29
Net Current Assets/Liabilities
287,943 GBP2025-02-28
314,673 GBP2024-02-29
Total Assets Less Current Liabilities
392,763 GBP2025-02-28
444,816 GBP2024-02-29
Net Assets/Liabilities
384,362 GBP2025-02-28
431,040 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
384,162 GBP2025-02-28
430,840 GBP2024-02-29
Equity
384,362 GBP2025-02-28
431,040 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
138,440 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,547 GBP2025-02-28
66,703 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,844 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
57,893 GBP2025-02-28
71,737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,154 GBP2025-02-28
314,055 GBP2024-02-29
Furniture and fittings
127,512 GBP2025-02-28
127,512 GBP2024-02-29
Computers
139,176 GBP2025-02-28
139,176 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
581,842 GBP2025-02-28
580,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,234 GBP2025-02-28
279,261 GBP2024-02-29
Furniture and fittings
107,737 GBP2025-02-28
104,247 GBP2024-02-29
Computers
138,944 GBP2025-02-28
138,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,915 GBP2025-02-28
522,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,973 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,490 GBP2024-03-01 ~ 2025-02-28
Computers
115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,920 GBP2025-02-28
34,794 GBP2024-02-29
Furniture and fittings
19,775 GBP2025-02-28
23,265 GBP2024-02-29
Computers
232 GBP2025-02-28
347 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
98,696 GBP2025-02-28
85,244 GBP2024-02-29
Prepayments
Current
4,609 GBP2025-02-28
768 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,305 GBP2025-02-28
86,012 GBP2024-02-29
Other Debtors
Non-current
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,189,594 GBP2025-02-28
1,208,337 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,926 GBP2025-02-28
22,951 GBP2024-02-29
Other Creditors
Current
828,867 GBP2025-02-28
837,961 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28