Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,566 GBP2025-02-28
755 GBP2024-02-29
Total Inventories
300 GBP2025-02-28
300 GBP2024-02-29
Debtors
16,765 GBP2025-02-28
17,403 GBP2024-02-29
Cash at bank and in hand
93,519 GBP2025-02-28
51,210 GBP2024-02-29
Current Assets
110,584 GBP2025-02-28
68,913 GBP2024-02-29
Creditors
Current
33,368 GBP2025-02-28
30,693 GBP2024-02-29
Net Current Assets/Liabilities
77,216 GBP2025-02-28
38,220 GBP2024-02-29
Total Assets Less Current Liabilities
80,782 GBP2025-02-28
38,975 GBP2024-02-29
Net Assets/Liabilities
80,033 GBP2025-02-28
38,832 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
79,933 GBP2025-02-28
38,732 GBP2024-02-29
Equity
80,033 GBP2025-02-28
38,832 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096 GBP2025-02-28
3,428 GBP2024-02-29
Furniture and fittings
5,947 GBP2025-02-28
6,181 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,043 GBP2025-02-28
9,609 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,072 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2025-02-28
3,208 GBP2024-02-29
Furniture and fittings
3,147 GBP2025-02-28
5,646 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,477 GBP2025-02-28
8,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,031 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
766 GBP2025-02-28
220 GBP2024-02-29
Furniture and fittings
2,800 GBP2025-02-28
535 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,507 GBP2025-02-28
Current, Amounts falling due within one year
16,998 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
258 GBP2025-02-28
Current, Amounts falling due within one year
405 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,765 GBP2025-02-28
Current, Amounts falling due within one year
17,403 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,524 GBP2025-02-28
387 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,137 GBP2025-02-28
20,117 GBP2024-02-29
Other Creditors
Current
9,707 GBP2025-02-28
10,189 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28