Property, Plant & Equipment
212,295 GBP2025-02-28
9,725 GBP2024-02-29
Total Inventories
34,317 GBP2025-02-28
122,116 GBP2024-02-29
Debtors
Current
738,147 GBP2025-02-28
404,798 GBP2024-02-29
Cash at bank and in hand
102,241 GBP2025-02-28
47,407 GBP2024-02-29
Current Assets
874,705 GBP2025-02-28
574,321 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-388,771 GBP2024-02-29
Net Current Assets/Liabilities
96,895 GBP2025-02-28
185,550 GBP2024-02-29
Total Assets Less Current Liabilities
309,190 GBP2025-02-28
195,275 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,760 GBP2025-02-28
Net Assets/Liabilities
286,433 GBP2025-02-28
193,780 GBP2024-02-29
Equity
Called up share capital
111 GBP2025-02-28
111 GBP2024-02-29
Retained earnings (accumulated losses)
286,322 GBP2025-02-28
193,669 GBP2024-02-29
Equity
286,433 GBP2025-02-28
193,780 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
21,919 GBP2025-02-28
11,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
226,929 GBP2025-02-28
11,916 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,010 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,073 GBP2025-02-28
2,191 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,634 GBP2025-02-28
2,191 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,561 GBP2024-03-01 ~ 2025-02-28
Office equipment
3,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,561 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
196,449 GBP2025-02-28
2,251 GBP2024-02-29
Office equipment
15,846 GBP2025-02-28
7,474 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
500,933 GBP2025-02-28
Trade Debtors/Trade Receivables
394,919 GBP2024-02-29
Amounts Owed By Related Parties
Current
237,214 GBP2025-02-28
Other Debtors
4,879 GBP2024-02-29
Debtors
404,798 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
15,760 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2025-02-28
111 shares2024-02-29