Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
5,327 GBP2025-02-28
4,005 GBP2024-02-28
Debtors
24,570 GBP2025-02-28
29,694 GBP2024-02-28
Cash at bank and in hand
75,479 GBP2025-02-28
40,995 GBP2024-02-28
Current Assets
100,049 GBP2025-02-28
70,689 GBP2024-02-28
Net Current Assets/Liabilities
25,712 GBP2025-02-28
39,961 GBP2024-02-28
Total Assets Less Current Liabilities
31,039 GBP2025-02-28
43,966 GBP2024-02-28
Creditors
Non-current
-18,226 GBP2025-02-28
-28,272 GBP2024-02-28
Net Assets/Liabilities
12,813 GBP2025-02-28
15,694 GBP2024-02-28
Equity
Called up share capital
230 GBP2025-02-28
230 GBP2024-02-28
Retained earnings (accumulated losses)
12,583 GBP2025-02-28
15,464 GBP2024-02-28
Equity
12,813 GBP2025-02-28
15,694 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,538 GBP2025-02-28
33,715 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,843 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,211 GBP2025-02-28
29,710 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,198 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,327 GBP2025-02-28
4,005 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,120 GBP2025-02-28
28,919 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
450 GBP2025-02-28
775 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
24,570 GBP2025-02-28
29,694 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,336 GBP2025-02-28
8,816 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,509 GBP2025-02-28
21,317 GBP2024-02-28
Other Creditors
Current
41,492 GBP2025-02-28
595 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2025-02-28
28,272 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
30 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
40,478 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-43,359 GBP2024-02-29 ~ 2025-02-28