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
11,817 GBP2025-02-28
4,822 GBP2024-02-29
Debtors
467,766 GBP2025-02-28
446,720 GBP2024-02-29
Cash at bank and in hand
582,534 GBP2025-02-28
409,320 GBP2024-02-29
Current Assets
1,050,300 GBP2025-02-28
856,040 GBP2024-02-29
Net Current Assets/Liabilities
629,885 GBP2025-02-28
531,056 GBP2024-02-29
Total Assets Less Current Liabilities
641,702 GBP2025-02-28
535,878 GBP2024-02-29
Net Assets/Liabilities
640,652 GBP2025-02-28
535,878 GBP2024-02-29
Equity
Called up share capital
10,002 GBP2025-02-28
10,002 GBP2024-02-29
10,002 GBP2023-02-28
Retained earnings (accumulated losses)
630,650 GBP2025-02-28
525,876 GBP2024-02-29
718,896 GBP2023-02-28
Equity
640,652 GBP2025-02-28
535,878 GBP2024-02-29
728,898 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,474 GBP2024-03-01 ~ 2025-02-28
370,270 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
535,474 GBP2024-03-01 ~ 2025-02-28
370,270 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,693 GBP2025-02-28
5,693 GBP2024-02-29
Plant and equipment
44,662 GBP2025-02-28
34,682 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,355 GBP2025-02-28
40,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,693 GBP2025-02-28
5,693 GBP2024-02-29
Plant and equipment
32,845 GBP2025-02-28
29,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,538 GBP2025-02-28
35,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,817 GBP2025-02-28
4,822 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,373 GBP2025-02-28
Current, Amounts falling due within one year
97,134 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
135,452 GBP2025-02-28
Current, Amounts falling due within one year
131,659 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
467,766 GBP2025-02-28
Current, Amounts falling due within one year
446,720 GBP2024-02-29
Trade Creditors/Trade Payables
Current
567 GBP2025-02-28
7,159 GBP2024-02-29
Other Taxation & Social Security Payable
Current
271,895 GBP2025-02-28
206,164 GBP2024-02-29
Other Creditors
Current
147,953 GBP2025-02-28
111,661 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-02-28
17,708 GBP2024-02-29
Between one and five year
17,708 GBP2025-02-28
All periods
42,708 GBP2025-02-28
17,708 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28