Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,686 GBP2025-02-28
3,998 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
43,247 GBP2025-02-28
45,788 GBP2024-02-29
Cash at bank and in hand
13,123 GBP2025-02-28
1,486 GBP2024-02-29
Current Assets
56,870 GBP2025-02-28
47,774 GBP2024-02-29
Creditors
Current
33,374 GBP2025-02-28
26,662 GBP2024-02-29
Net Current Assets/Liabilities
23,496 GBP2025-02-28
21,112 GBP2024-02-29
Total Assets Less Current Liabilities
28,182 GBP2025-02-28
25,110 GBP2024-02-29
Net Assets/Liabilities
27,090 GBP2025-02-28
24,207 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
26,990 GBP2025-02-28
24,107 GBP2024-02-29
Equity
27,090 GBP2025-02-28
24,207 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,357 GBP2025-02-28
68,604 GBP2024-02-29
Furniture and fittings
6,376 GBP2025-02-28
6,376 GBP2024-02-29
Computers
3,746 GBP2025-02-28
3,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,479 GBP2025-02-28
78,726 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,468 GBP2025-02-28
67,002 GBP2024-02-29
Furniture and fittings
4,724 GBP2025-02-28
4,173 GBP2024-02-29
Computers
3,601 GBP2025-02-28
3,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,793 GBP2025-02-28
74,728 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
551 GBP2024-03-01 ~ 2025-02-28
Computers
48 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,889 GBP2025-02-28
1,602 GBP2024-02-29
Furniture and fittings
1,652 GBP2025-02-28
2,203 GBP2024-02-29
Computers
145 GBP2025-02-28
193 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
610 GBP2025-02-28
468 GBP2024-02-29
Prepayments
Current
1,543 GBP2025-02-28
1,330 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
43,247 GBP2025-02-28
Amounts falling due within one year, Current
45,788 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,083 GBP2025-02-28
13,225 GBP2024-02-29
Corporation Tax Payable
Current
8,662 GBP2025-02-28
6,988 GBP2024-02-29
Other Creditors
Current
3,331 GBP2025-02-28
639 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-02-28
2,150 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28