Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
57,609 GBP2025-02-28
22,798 GBP2024-02-29
Debtors
325,174 GBP2025-02-28
699,093 GBP2024-02-29
Cash at bank and in hand
94,830 GBP2025-02-28
153,281 GBP2024-02-29
Current Assets
420,004 GBP2025-02-28
852,374 GBP2024-02-29
Creditors
Current
583,846 GBP2025-02-28
1,157,372 GBP2024-02-29
Net Current Assets/Liabilities
-163,842 GBP2025-02-28
-304,998 GBP2024-02-29
Total Assets Less Current Liabilities
-106,233 GBP2025-02-28
-282,200 GBP2024-02-29
Creditors
Non-current
19,640 GBP2025-02-28
13,864 GBP2024-02-29
Net Assets/Liabilities
-125,873 GBP2025-02-28
-296,064 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-125,973 GBP2025-02-28
-296,164 GBP2024-02-29
Equity
-125,873 GBP2025-02-28
-296,064 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,308 GBP2025-02-28
153,834 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,699 GBP2025-02-28
131,036 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
57,609 GBP2025-02-28
22,798 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,500 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,874 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,626 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,399 GBP2025-02-28
Current, Amounts falling due within one year
201,399 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
48,672 GBP2025-02-28
Current, Amounts falling due within one year
239,553 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
300,071 GBP2025-02-28
Current, Amounts falling due within one year
634,052 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
25,103 GBP2025-02-28
Amounts falling due after one year, Non-current
65,041 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
25,103 GBP2025-02-28
65,041 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,393 GBP2025-02-28
10,139 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,861 GBP2025-02-28
Trade Creditors/Trade Payables
Current
21,035 GBP2025-02-28
28,787 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,926 GBP2025-02-28
8,963 GBP2024-02-29
Other Creditors
Current
383,531 GBP2025-02-28
1,009,683 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,486 GBP2025-02-28
13,864 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,154 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,103 GBP2025-02-28
-65,041 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28