Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
52,500 GBP2025-02-28
105,000 GBP2024-02-29
Property, Plant & Equipment
765,019 GBP2025-02-28
680,701 GBP2024-02-29
Fixed Assets
817,519 GBP2025-02-28
785,701 GBP2024-02-29
Total Inventories
520 GBP2025-02-28
520 GBP2024-02-29
Debtors
98,648 GBP2025-02-28
94,873 GBP2024-02-29
Cash at bank and in hand
53,571 GBP2025-02-28
78,832 GBP2024-02-29
Current Assets
152,739 GBP2025-02-28
174,225 GBP2024-02-29
Creditors
Current
404,908 GBP2025-02-28
357,851 GBP2024-02-29
Net Current Assets/Liabilities
-252,169 GBP2025-02-28
-183,626 GBP2024-02-29
Total Assets Less Current Liabilities
565,350 GBP2025-02-28
602,075 GBP2024-02-29
Net Assets/Liabilities
325,941 GBP2025-02-28
325,705 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
325,939 GBP2025-02-28
325,703 GBP2024-02-29
Equity
325,941 GBP2025-02-28
325,705 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,500 GBP2025-02-28
420,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
52,500 GBP2025-02-28
105,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,854 GBP2025-02-28
96,150 GBP2024-02-29
Furniture and fittings
536,469 GBP2025-02-28
536,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,137,728 GBP2025-02-28
958,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,546 GBP2025-02-28
8,500 GBP2024-02-29
Furniture and fittings
279,082 GBP2025-02-28
225,436 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,709 GBP2025-02-28
277,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,046 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
53,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
247,308 GBP2025-02-28
87,650 GBP2024-02-29
Furniture and fittings
257,387 GBP2025-02-28
311,033 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,133 GBP2025-02-28
62,408 GBP2024-02-29
Other Debtors
Current
9,515 GBP2025-02-28
32,465 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
98,648 GBP2025-02-28
Amounts falling due within one year, Current
94,873 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,193 GBP2025-02-28
60,081 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,667 GBP2025-02-28
22,127 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,584 GBP2025-02-28
21,867 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,201 GBP2025-02-28
93,214 GBP2024-02-29
Other Creditors
Current
238,263 GBP2025-02-28
160,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
123,206 GBP2025-02-28
170,366 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,917 GBP2025-02-28
27,956 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28