Property, Plant & Equipment
100,661 GBP2025-02-28
142,590 GBP2024-02-29
Fixed Assets
100,661 GBP2025-02-28
142,590 GBP2024-02-29
Debtors
400,598 GBP2025-02-28
287,743 GBP2024-02-29
Cash at bank and in hand
8,920 GBP2025-02-28
14,707 GBP2024-02-29
Current Assets
409,518 GBP2025-02-28
302,450 GBP2024-02-29
Creditors
Amounts falling due within one year
-463,996 GBP2025-02-28
-363,606 GBP2024-02-29
Net Current Assets/Liabilities
-54,478 GBP2025-02-28
-61,156 GBP2024-02-29
Total Assets Less Current Liabilities
46,183 GBP2025-02-28
81,434 GBP2024-02-29
Creditors
Amounts falling due after one year
-42,309 GBP2025-02-28
-51,381 GBP2024-02-29
Net Assets/Liabilities
3,874 GBP2025-02-28
30,053 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
3,864 GBP2025-02-28
30,043 GBP2024-02-29
Equity
3,874 GBP2025-02-28
30,053 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
304,479 GBP2025-02-28
308,279 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
304,479 GBP2025-02-28
308,279 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,818 GBP2025-02-28
165,689 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,818 GBP2025-02-28
165,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
100,661 GBP2025-02-28
142,590 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2024-03-01 ~ 2025-02-28