Property, Plant & Equipment
713 GBP2025-02-28
951 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
47,115 GBP2025-02-28
19,042 GBP2024-02-29
Cash at bank and in hand
-9,632 GBP2025-02-28
11,416 GBP2024-02-29
Current Assets
39,983 GBP2025-02-28
32,958 GBP2024-02-29
Net Current Assets/Liabilities
-11,272 GBP2025-02-28
-16,748 GBP2024-02-29
Total Assets Less Current Liabilities
-10,559 GBP2025-02-28
-15,797 GBP2024-02-29
Creditors
Amounts falling due after one year
-36,707 GBP2025-02-28
-22,401 GBP2024-02-29
Net Assets/Liabilities
-47,266 GBP2025-02-28
-38,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,250 GBP2025-02-28
19,250 GBP2024-02-29
Computers
916 GBP2025-02-28
916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,166 GBP2025-02-28
20,166 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,538 GBP2025-02-28
18,300 GBP2024-02-29
Computers
915 GBP2025-02-28
915 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,453 GBP2025-02-28
19,215 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
712 GBP2025-02-28
950 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,869 GBP2025-02-28
-418 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,468 GBP2025-02-28
19,460 GBP2024-02-29
Other Debtors
Amounts falling due within one year
37,778 GBP2025-02-28
Debtors
Amounts falling due within one year
47,115 GBP2025-02-28
19,042 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-4,891 GBP2025-02-28
155 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,032 GBP2025-02-28
21,676 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,586 GBP2025-02-28
27,308 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-1,472 GBP2025-02-28
567 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
36,707 GBP2025-02-28
22,401 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Advances or credits made to directors during the period
37,778 GBP2024-03-01 ~ 2025-02-28
Advances or credits given to directors
37,778 GBP2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29