Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
9,978 GBP2025-02-28
12,417 GBP2024-02-29
Total Inventories
750 GBP2025-02-28
750 GBP2024-02-29
Debtors
112,774 GBP2025-02-28
153,458 GBP2024-02-29
Cash at bank and in hand
122,899 GBP2025-02-28
105,575 GBP2024-02-29
Current Assets
236,423 GBP2025-02-28
259,783 GBP2024-02-29
Creditors
Current
152,425 GBP2025-02-28
184,035 GBP2024-02-29
Net Current Assets/Liabilities
83,998 GBP2025-02-28
75,748 GBP2024-02-29
Total Assets Less Current Liabilities
93,976 GBP2025-02-28
88,165 GBP2024-02-29
Creditors
Non-current
-11,751 GBP2024-02-29
Net Assets/Liabilities
91,482 GBP2025-02-28
73,310 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
91,382 GBP2025-02-28
73,210 GBP2024-02-29
Equity
91,482 GBP2025-02-28
73,310 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,826 GBP2025-02-28
125,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,848 GBP2025-02-28
112,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,978 GBP2025-02-28
12,417 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,120 GBP2025-02-28
149,125 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,238 GBP2025-02-28
3,918 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
112,774 GBP2025-02-28
153,458 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,700 GBP2025-02-28
9,063 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,111 GBP2025-02-28
10,992 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,011 GBP2025-02-28
75,975 GBP2024-02-29
Other Creditors
Current
71,603 GBP2025-02-28
88,005 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,751 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,350 GBP2025-02-28
8,350 GBP2024-02-29
Between one and five year
13,221 GBP2025-02-28
21,571 GBP2024-02-29
All periods
21,571 GBP2025-02-28
29,921 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28