Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
65,460 GBP2025-02-28
90,153 GBP2024-02-29
Fixed Assets
65,460 GBP2025-02-28
90,153 GBP2024-02-29
Debtors
185,329 GBP2025-02-28
175,000 GBP2024-02-29
Cash at bank and in hand
199,749 GBP2025-02-28
141,608 GBP2024-02-29
Current Assets
385,078 GBP2025-02-28
316,608 GBP2024-02-29
Creditors
Current
144,766 GBP2025-02-28
119,043 GBP2024-02-29
Net Current Assets/Liabilities
240,312 GBP2025-02-28
197,565 GBP2024-02-29
Total Assets Less Current Liabilities
305,772 GBP2025-02-28
287,718 GBP2024-02-29
Net Assets/Liabilities
257,483 GBP2025-02-28
213,629 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
680 GBP2025-02-28
680 GBP2024-02-29
Retained earnings (accumulated losses)
256,603 GBP2025-02-28
212,749 GBP2024-02-29
Equity
257,483 GBP2025-02-28
213,629 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
61,794 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,794 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,547 GBP2025-02-28
186,628 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-26,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,087 GBP2025-02-28
96,475 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
65,460 GBP2025-02-28
90,153 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,011 GBP2025-02-28
107,875 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
62,318 GBP2025-02-28
67,125 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
185,329 GBP2025-02-28
175,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,598 GBP2025-02-28
5,461 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,232 GBP2025-02-28
14,043 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,301 GBP2025-02-28
79,209 GBP2024-02-29
Other Creditors
Current
11,635 GBP2025-02-28
20,330 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,472 GBP2025-02-28
30,033 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,898 GBP2025-02-28
22,047 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,919 GBP2025-02-28
22,009 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-02-28
Class 2 ordinary share
20 shares2025-02-28
Class 3 ordinary share
20 shares2025-02-28