Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
3,750 GBP2024-02-29
Property, Plant & Equipment
2,223 GBP2025-02-28
2,874 GBP2024-02-29
Fixed Assets
2,223 GBP2025-02-28
6,624 GBP2024-02-29
Total Inventories
1,704 GBP2025-02-28
2,496 GBP2024-02-29
Debtors
3,722 GBP2025-02-28
1,766 GBP2024-02-29
Cash at bank and in hand
27,874 GBP2025-02-28
45,748 GBP2024-02-29
Current Assets
33,300 GBP2025-02-28
50,010 GBP2024-02-29
Creditors
Current
35,098 GBP2025-02-28
54,715 GBP2024-02-29
Net Current Assets/Liabilities
-1,798 GBP2025-02-28
-4,705 GBP2024-02-29
Total Assets Less Current Liabilities
425 GBP2025-02-28
1,919 GBP2024-02-29
Net Assets/Liabilities
3 GBP2025-02-28
1,373 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1 GBP2025-02-28
1,371 GBP2024-02-29
Equity
3 GBP2025-02-28
1,373 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-02-28
71,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,010 GBP2024-02-29
Furniture and fittings
6,053 GBP2024-02-29
Computers
9,868 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,931 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,005 GBP2025-02-28
8,503 GBP2024-02-29
Furniture and fittings
5,955 GBP2025-02-28
5,923 GBP2024-02-29
Computers
9,748 GBP2025-02-28
9,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,708 GBP2025-02-28
24,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32 GBP2024-03-01 ~ 2025-02-28
Computers
117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,005 GBP2025-02-28
2,507 GBP2024-02-29
Furniture and fittings
98 GBP2025-02-28
130 GBP2024-02-29
Computers
120 GBP2025-02-28
237 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,425 GBP2025-02-28
476 GBP2024-02-29
Prepayments
Current
1,297 GBP2025-02-28
1,290 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,722 GBP2025-02-28
1,766 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,374 GBP2025-02-28
5,931 GBP2024-02-29
Corporation Tax Payable
Current
1,216 GBP2025-02-28
776 GBP2024-02-29
Other Creditors
Current
936 GBP2025-02-28
443 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,267 GBP2025-02-28
2,209 GBP2024-02-29
Accrued Liabilities
Current
4,133 GBP2025-02-28
2,896 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
422 GBP2025-02-28
546 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422 GBP2025-02-28
546 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28