Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
47,834 GBP2025-02-28
83,121 GBP2024-02-29
Fixed Assets
47,834 GBP2025-02-28
83,121 GBP2024-02-29
Debtors
791,896 GBP2025-02-28
524,415 GBP2024-02-29
Cash at bank and in hand
475,790 GBP2025-02-28
316,150 GBP2024-02-29
Current Assets
1,267,686 GBP2025-02-28
840,565 GBP2024-02-29
Creditors
Current
1,017,543 GBP2025-02-28
710,437 GBP2024-02-29
Net Current Assets/Liabilities
250,143 GBP2025-02-28
130,128 GBP2024-02-29
Total Assets Less Current Liabilities
297,977 GBP2025-02-28
213,249 GBP2024-02-29
Creditors
Non-current
14,050 GBP2025-02-28
35,588 GBP2024-02-29
Net Assets/Liabilities
283,927 GBP2025-02-28
177,661 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
283,827 GBP2025-02-28
177,561 GBP2024-02-29
Equity
283,927 GBP2025-02-28
177,661 GBP2024-02-29
Average Number of Employees
1202024-03-01 ~ 2025-02-28
1222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
5,236 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,236 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,029 GBP2025-02-28
208,914 GBP2024-02-29
Property, Plant & Equipment - Disposals
-22,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,195 GBP2025-02-28
125,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,667 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Non-current, Amounts falling due after one year
7,242 GBP2025-02-28
3,049 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,550 GBP2025-02-28
23,088 GBP2024-02-29
hire purchase agreements
23,087 GBP2025-02-28
34,625 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Between one and five year
5,808 GBP2025-02-28
15,808 GBP2024-02-29
All periods
15,808 GBP2025-02-28
25,808 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28