Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
89,760 GBP2025-02-28
80,980 GBP2024-02-29
Fixed Assets
89,760 GBP2025-02-28
80,980 GBP2024-02-29
Total Inventories
6,207 GBP2025-02-28
6,113 GBP2024-02-29
Debtors
533,354 GBP2025-02-28
384,935 GBP2024-02-29
Cash at bank and in hand
59,239 GBP2025-02-28
159,652 GBP2024-02-29
Current Assets
598,800 GBP2025-02-28
550,700 GBP2024-02-29
Net Current Assets/Liabilities
482,663 GBP2025-02-28
453,316 GBP2024-02-29
Total Assets Less Current Liabilities
572,423 GBP2025-02-28
534,296 GBP2024-02-29
Net Assets/Liabilities
559,583 GBP2025-02-28
523,778 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
559,573 GBP2025-02-28
523,768 GBP2024-02-29
Equity
559,583 GBP2025-02-28
523,778 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,463 GBP2025-02-28
30,463 GBP2024-02-29
Plant and equipment
140,223 GBP2025-02-28
121,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
170,686 GBP2025-02-28
151,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,926 GBP2025-02-28
70,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,926 GBP2025-02-28
70,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
30,463 GBP2025-02-28
30,463 GBP2024-02-29
Plant and equipment
59,297 GBP2025-02-28
50,517 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,866 GBP2025-02-28
Amounts falling due within one year, Current
19,997 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
515,488 GBP2025-02-28
Amounts falling due within one year, Current
364,938 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
533,354 GBP2025-02-28
Amounts falling due within one year, Current
384,935 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,825 GBP2025-02-28
27,559 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,784 GBP2025-02-28
32,884 GBP2024-02-29
Other Creditors
Current
58,528 GBP2025-02-28
36,941 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28