Property, Plant & Equipment
1,646 GBP2025-02-28
17,159 GBP2024-02-29
Debtors
89,897 GBP2025-02-28
105,445 GBP2024-02-29
Cash at bank and in hand
12,460 GBP2025-02-28
18,030 GBP2024-02-29
Current Assets
1,801,967 GBP2025-02-28
2,024,748 GBP2024-02-29
Net Current Assets/Liabilities
-17,747 GBP2025-02-28
1,200,330 GBP2024-02-29
Total Assets Less Current Liabilities
-16,101 GBP2025-02-28
1,217,489 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,275,684 GBP2024-02-29
Net Assets/Liabilities
-16,101 GBP2025-02-28
-58,195 GBP2024-02-29
Equity
Called up share capital
502 GBP2025-02-28
502 GBP2024-02-29
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
-17,103 GBP2025-02-28
-59,197 GBP2024-02-29
Equity
-16,101 GBP2025-02-28
-58,195 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,447 GBP2025-02-28
80,469 GBP2024-02-29
Furniture and fittings
11,376 GBP2025-02-28
12,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,823 GBP2025-02-28
93,374 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,022 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,111 GBP2025-02-28
65,126 GBP2024-02-29
Furniture and fittings
10,066 GBP2025-02-28
11,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,177 GBP2025-02-28
76,215 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,367 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
336 GBP2025-02-28
15,343 GBP2024-02-29
Furniture and fittings
1,310 GBP2025-02-28
1,816 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
2,479 GBP2024-02-29
Amounts Owed By Related Parties
27,200 GBP2025-02-28
Current
27,200 GBP2024-02-29
Other Debtors
Amounts falling due within one year
62,697 GBP2025-02-28
75,766 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
89,897 GBP2025-02-28
105,445 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
816,392 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
842 GBP2025-02-28
96,161 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,078 GBP2025-02-28
4,209 GBP2024-02-29
Other Creditors
Current
998,402 GBP2025-02-28
724,048 GBP2024-02-29
Creditors
Current
1,819,714 GBP2025-02-28
824,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
1,267,768 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
7,916 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
1,275,684 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
500 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
502 GBP2025-02-28
502 GBP2024-02-29