Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
33,116 GBP2025-02-28
37,153 GBP2024-02-29
Debtors
861 GBP2025-02-28
82,312 GBP2024-02-29
Cash at bank and in hand
297,840 GBP2025-02-28
119,093 GBP2024-02-29
Current Assets
298,701 GBP2025-02-28
201,405 GBP2024-02-29
Creditors
Current
114,287 GBP2025-02-28
47,657 GBP2024-02-29
Net Current Assets/Liabilities
184,414 GBP2025-02-28
153,748 GBP2024-02-29
Total Assets Less Current Liabilities
217,530 GBP2025-02-28
190,901 GBP2024-02-29
Creditors
Non-current
-2,620 GBP2025-02-28
-12,931 GBP2024-02-29
Net Assets/Liabilities
206,631 GBP2025-02-28
168,682 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
206,531 GBP2025-02-28
168,582 GBP2024-02-29
Equity
206,631 GBP2025-02-28
168,682 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
63,762 GBP2025-02-28
63,762 GBP2024-02-29
Computers
11,930 GBP2025-02-28
6,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,692 GBP2025-02-28
70,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,876 GBP2025-02-28
29,500 GBP2024-02-29
Computers
6,700 GBP2025-02-28
3,363 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,576 GBP2025-02-28
32,863 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2024-03-01 ~ 2025-02-28
Computers
3,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,886 GBP2025-02-28
34,262 GBP2024-02-29
Computers
5,230 GBP2025-02-28
2,891 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,963 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
861 GBP2025-02-28
Current, Amounts falling due within one year
39,349 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
861 GBP2025-02-28
Current, Amounts falling due within one year
82,312 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-02-28
10,058 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,697 GBP2025-02-28
35,589 GBP2024-02-29
Other Creditors
Current
60,278 GBP2025-02-28
2,010 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,620 GBP2025-02-28
12,931 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28