Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
332 GBP2025-02-28
415 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
1,410 GBP2025-02-28
2,671 GBP2024-02-29
Cash at bank and in hand
6,330 GBP2025-02-28
7,385 GBP2024-02-29
Current Assets
8,240 GBP2025-02-28
10,556 GBP2024-02-29
Net Current Assets/Liabilities
-32,267 GBP2025-02-28
-23,691 GBP2024-02-29
Total Assets Less Current Liabilities
-31,935 GBP2025-02-28
-23,276 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-31,939 GBP2025-02-28
-23,280 GBP2024-02-29
Equity
-31,935 GBP2025-02-28
-23,276 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,858 GBP2024-02-29
Furniture and fittings
5,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,682 GBP2025-02-28
23,651 GBP2024-02-29
Furniture and fittings
5,832 GBP2025-02-28
5,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,514 GBP2025-02-28
29,431 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
52 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
176 GBP2025-02-28
207 GBP2024-02-29
Furniture and fittings
156 GBP2025-02-28
208 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,329 GBP2024-02-29
Other Debtors
Current
1,258 GBP2025-02-28
1,258 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
61 GBP2025-02-28
Prepayments
Current
91 GBP2025-02-28
84 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,410 GBP2025-02-28
Amounts falling due within one year, Current
2,671 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,300 GBP2025-02-28
1,578 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156 GBP2025-02-28
138 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,659 GBP2024-03-01 ~ 2025-02-28