Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
211,547 GBP2025-02-28
252,346 GBP2024-02-29
Fixed Assets - Investments
16,273 GBP2025-02-28
16,273 GBP2024-02-29
Fixed Assets
227,820 GBP2025-02-28
268,619 GBP2024-02-29
Debtors
1,852,323 GBP2025-02-28
1,180,566 GBP2024-02-29
Cash at bank and in hand
391,721 GBP2025-02-28
266,963 GBP2024-02-29
Current Assets
2,244,044 GBP2025-02-28
1,447,529 GBP2024-02-29
Net Current Assets/Liabilities
507,197 GBP2025-02-28
345,410 GBP2024-02-29
Total Assets Less Current Liabilities
735,017 GBP2025-02-28
614,029 GBP2024-02-29
Net Assets/Liabilities
699,431 GBP2025-02-28
570,259 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
699,430 GBP2025-02-28
570,258 GBP2024-02-29
Equity
699,431 GBP2025-02-28
570,259 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,684 GBP2025-02-28
401,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,137 GBP2025-02-28
149,260 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
211,547 GBP2025-02-28
252,346 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
16,273 GBP2024-02-29
Other Investments Other Than Loans
16,273 GBP2025-02-28
16,273 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,827 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,433,348 GBP2025-02-28
1,103,946 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
418,975 GBP2025-02-28
1,793 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,852,323 GBP2025-02-28
1,180,566 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10 GBP2024-02-29
Trade Creditors/Trade Payables
Current
360 GBP2025-02-28
325 GBP2024-02-29
Amounts owed to group undertakings
Current
1,594,614 GBP2025-02-28
1,004,179 GBP2024-02-29
Other Taxation & Social Security Payable
Current
132,284 GBP2025-02-28
90,389 GBP2024-02-29
Other Creditors
Current
9,589 GBP2025-02-28
7,216 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28