Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,426 GBP2025-02-28
2,945 GBP2024-02-29
Debtors
22,019 GBP2025-02-28
69,271 GBP2024-02-29
Cash at bank and in hand
178,768 GBP2025-02-28
55,425 GBP2024-02-29
Current Assets
200,787 GBP2025-02-28
124,696 GBP2024-02-29
Creditors
Current
87,618 GBP2025-02-28
75,910 GBP2024-02-29
Net Current Assets/Liabilities
113,169 GBP2025-02-28
48,786 GBP2024-02-29
Total Assets Less Current Liabilities
114,595 GBP2025-02-28
51,731 GBP2024-02-29
Creditors
Non-current
5,333 GBP2024-02-29
Net Assets/Liabilities
114,595 GBP2025-02-28
46,398 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
114,593 GBP2025-02-28
46,397 GBP2024-02-29
Equity
114,595 GBP2025-02-28
46,398 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,462 GBP2025-02-28
39,302 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,036 GBP2025-02-28
36,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,426 GBP2025-02-28
2,945 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,351 GBP2025-02-28
68,933 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,668 GBP2025-02-28
338 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,019 GBP2025-02-28
69,271 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,344 GBP2025-02-28
42,560 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,818 GBP2025-02-28
26,453 GBP2024-02-29
Other Creditors
Current
2,456 GBP2025-02-28
2,897 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28