Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
56,980 GBP2025-02-28
71,392 GBP2024-02-29
Debtors
266,402 GBP2025-02-28
268,505 GBP2024-02-29
Cash at bank and in hand
323 GBP2025-02-28
1,741 GBP2024-02-29
Current Assets
266,725 GBP2025-02-28
270,246 GBP2024-02-29
Creditors
Current
75,698 GBP2025-02-28
94,016 GBP2024-02-29
Net Current Assets/Liabilities
191,027 GBP2025-02-28
176,230 GBP2024-02-29
Total Assets Less Current Liabilities
248,007 GBP2025-02-28
247,622 GBP2024-02-29
Creditors
Non-current
44,470 GBP2025-02-28
66,318 GBP2024-02-29
Net Assets/Liabilities
203,537 GBP2025-02-28
181,304 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
203,532 GBP2025-02-28
181,299 GBP2024-02-29
Equity
203,537 GBP2025-02-28
181,304 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,726 GBP2025-02-28
162,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,746 GBP2025-02-28
90,761 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
56,980 GBP2025-02-28
71,392 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,041 GBP2025-02-28
Current, Amounts falling due within one year
33,489 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
234,361 GBP2025-02-28
Current, Amounts falling due within one year
235,016 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
266,402 GBP2025-02-28
Current, Amounts falling due within one year
268,505 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,848 GBP2025-02-28
11,848 GBP2024-02-29
Trade Creditors/Trade Payables
Current
654 GBP2025-02-28
2,013 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,214 GBP2025-02-28
61,343 GBP2024-02-29
Other Creditors
Current
7,982 GBP2025-02-28
8,812 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,803 GBP2025-02-28
49,651 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-02-28