Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,049 GBP2025-02-28
16,901 GBP2024-02-29
Fixed Assets
7,049 GBP2025-02-28
16,901 GBP2024-02-29
Total Inventories
30,551 GBP2024-02-29
Debtors
214,531 GBP2025-02-28
141,395 GBP2024-02-29
Cash at bank and in hand
116,697 GBP2025-02-28
82,507 GBP2024-02-29
Current Assets
331,228 GBP2025-02-28
254,453 GBP2024-02-29
Creditors
Current
162,583 GBP2025-02-28
113,460 GBP2024-02-29
Net Current Assets/Liabilities
168,645 GBP2025-02-28
140,993 GBP2024-02-29
Total Assets Less Current Liabilities
175,694 GBP2025-02-28
157,894 GBP2024-02-29
Creditors
Non-current
175,205 GBP2025-02-28
70,098 GBP2024-02-29
Net Assets/Liabilities
489 GBP2025-02-28
87,796 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
487 GBP2025-02-28
87,794 GBP2024-02-29
Equity
489 GBP2025-02-28
87,796 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,573 GBP2025-02-28
28,573 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,524 GBP2025-02-28
11,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,049 GBP2025-02-28
16,901 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,322 GBP2025-02-28
33,392 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
179,209 GBP2025-02-28
108,003 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
214,531 GBP2025-02-28
141,395 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,603 GBP2025-02-28
28,182 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,544 GBP2025-02-28
34,157 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,936 GBP2025-02-28
46,746 GBP2024-02-29
Other Creditors
Current
3,500 GBP2025-02-28
4,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
175,205 GBP2025-02-28
70,098 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-7,307 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-03-01 ~ 2025-02-28