63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
15,177 GBP2025-02-28
22,793 GBP2024-02-29
Property, Plant & Equipment
253,849 GBP2025-02-28
321,372 GBP2024-02-29
Fixed Assets
269,026 GBP2025-02-28
344,165 GBP2024-02-29
Total Inventories
20,381 GBP2025-02-28
41,785 GBP2024-02-29
Debtors
418,566 GBP2025-02-28
209,501 GBP2024-02-29
Cash at bank and in hand
308,970 GBP2025-02-28
303,701 GBP2024-02-29
Current Assets
747,917 GBP2025-02-28
554,987 GBP2024-02-29
Creditors
Current
154,595 GBP2025-02-28
158,592 GBP2024-02-29
Net Current Assets/Liabilities
593,322 GBP2025-02-28
396,395 GBP2024-02-29
Total Assets Less Current Liabilities
862,348 GBP2025-02-28
740,560 GBP2024-02-29
Creditors
Non-current
-27,499 GBP2025-02-28
-33,547 GBP2024-02-29
Net Assets/Liabilities
834,849 GBP2025-02-28
706,864 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
834,847 GBP2025-02-28
706,862 GBP2024-02-29
Equity
834,849 GBP2025-02-28
706,864 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
35,831 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,654 GBP2025-02-28
13,038 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,616 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
15,177 GBP2025-02-28
22,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,090 GBP2025-02-28
701,157 GBP2024-02-29
Furniture and fittings
43,880 GBP2025-02-28
37,711 GBP2024-02-29
Motor vehicles
12,430 GBP2025-02-28
12,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
779,400 GBP2025-02-28
751,298 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,795 GBP2025-02-28
401,555 GBP2024-02-29
Furniture and fittings
27,324 GBP2025-02-28
22,188 GBP2024-02-29
Motor vehicles
7,432 GBP2025-02-28
6,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,551 GBP2025-02-28
429,926 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,240 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,892 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
232,295 GBP2025-02-28
299,602 GBP2024-02-29
Furniture and fittings
16,556 GBP2025-02-28
15,523 GBP2024-02-29
Motor vehicles
4,998 GBP2025-02-28
6,247 GBP2024-02-29
Merchandise
11,517 GBP2025-02-28
22,619 GBP2024-02-29
Value of work in progress
8,864 GBP2025-02-28
19,166 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
321,287 GBP2025-02-28
117,160 GBP2024-02-29
Other Debtors
Current
4,513 GBP2025-02-28
5,057 GBP2024-02-29
Prepayments
Current
92,766 GBP2025-02-28
87,284 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
418,566 GBP2025-02-28
209,501 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,251 GBP2025-02-28
85,673 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,386 GBP2025-02-28
48,661 GBP2024-02-29
Other Creditors
Current
29,958 GBP2025-02-28
24,258 GBP2024-02-29
Non-current
27,499 GBP2025-02-28
33,547 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,722 GBP2025-02-28
Between one and five year
2,296 GBP2025-02-28
All periods
4,018 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28