Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
155,669 GBP2025-02-28
13,002 GBP2024-02-29
Debtors
11,737 GBP2025-02-28
8,302 GBP2024-02-29
Cash at bank and in hand
72,776 GBP2025-02-28
171,184 GBP2024-02-29
Current Assets
84,513 GBP2025-02-28
179,486 GBP2024-02-29
Creditors
Current
95,653 GBP2025-02-28
67,530 GBP2024-02-29
Net Current Assets/Liabilities
-11,140 GBP2025-02-28
111,956 GBP2024-02-29
Total Assets Less Current Liabilities
144,529 GBP2025-02-28
124,958 GBP2024-02-29
Net Assets/Liabilities
138,509 GBP2025-02-28
121,512 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
138,409 GBP2025-02-28
121,412 GBP2024-02-29
Equity
138,509 GBP2025-02-28
121,512 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,418 GBP2025-02-28
21,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
173,932 GBP2025-02-28
21,673 GBP2024-02-29
Land and buildings
126,514 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,733 GBP2025-02-28
8,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,263 GBP2025-02-28
8,671 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,530 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,530 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
123,984 GBP2025-02-28
Plant and equipment
31,685 GBP2025-02-28
13,002 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,384 GBP2025-02-28
Current, Amounts falling due within one year
8,205 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
353 GBP2025-02-28
Current, Amounts falling due within one year
97 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,737 GBP2025-02-28
Current, Amounts falling due within one year
8,302 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,000 GBP2025-02-28
12,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,297 GBP2025-02-28
6,669 GBP2024-02-29
Other Creditors
Current
65,356 GBP2025-02-28
48,861 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28