Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,900 GBP2025-02-28
5,908 GBP2024-02-29
Debtors
413 GBP2025-02-28
393 GBP2024-02-29
Cash at bank and in hand
12,488 GBP2025-02-28
12,090 GBP2024-02-29
Current Assets
12,901 GBP2025-02-28
12,483 GBP2024-02-29
Creditors
Current
3,372 GBP2025-02-28
2,828 GBP2024-02-29
Net Current Assets/Liabilities
9,529 GBP2025-02-28
9,655 GBP2024-02-29
Total Assets Less Current Liabilities
15,429 GBP2025-02-28
15,563 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
15,427 GBP2025-02-28
15,561 GBP2024-02-29
Equity
15,429 GBP2025-02-28
15,563 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,961 GBP2025-02-28
11,961 GBP2024-02-29
Furniture and fittings
3,570 GBP2025-02-28
3,570 GBP2024-02-29
Computers
9,382 GBP2025-02-28
7,176 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,913 GBP2025-02-28
22,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,802 GBP2025-02-28
7,749 GBP2024-02-29
Furniture and fittings
2,307 GBP2025-02-28
1,886 GBP2024-02-29
Computers
7,904 GBP2025-02-28
7,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,013 GBP2025-02-28
16,799 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
421 GBP2024-03-01 ~ 2025-02-28
Computers
740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,159 GBP2025-02-28
4,212 GBP2024-02-29
Furniture and fittings
1,263 GBP2025-02-28
1,684 GBP2024-02-29
Computers
1,478 GBP2025-02-28
12 GBP2024-02-29
Prepayments
Current
413 GBP2025-02-28
393 GBP2024-02-29
Corporation Tax Payable
Current
1,821 GBP2025-02-28
1,401 GBP2024-02-29
Accrued Liabilities
Current
945 GBP2025-02-28
900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,866 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-03-01 ~ 2025-02-28