Property, Plant & Equipment
142,470 GBP2025-02-28
192,372 GBP2024-02-28
Fixed Assets - Investments
29,022 GBP2025-02-28
58,040 GBP2024-02-28
Fixed Assets
171,492 GBP2025-02-28
250,412 GBP2024-02-28
Debtors
87,573 GBP2025-02-28
551,293 GBP2024-02-28
Cash at bank and in hand
721,555 GBP2025-02-28
115,849 GBP2024-02-28
Current Assets
809,128 GBP2025-02-28
667,142 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-299,485 GBP2024-02-28
Net Current Assets/Liabilities
434,648 GBP2025-02-28
367,657 GBP2024-02-28
Total Assets Less Current Liabilities
606,140 GBP2025-02-28
618,069 GBP2024-02-28
Net Assets/Liabilities
427,424 GBP2025-02-28
383,712 GBP2024-02-28
Equity
Called up share capital
10,050 GBP2025-02-28
10,050 GBP2024-02-28
Retained earnings (accumulated losses)
417,374 GBP2025-02-28
373,662 GBP2024-02-28
Equity
427,424 GBP2025-02-28
383,712 GBP2024-02-28
Average Number of Employees
212024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
420,636 GBP2025-02-28
416,293 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
278,166 GBP2025-02-28
223,921 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,245 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
142,470 GBP2025-02-28
192,372 GBP2024-02-28
Investments in group undertakings and participating interests
29,022 GBP2025-02-28
58,040 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
56,383 GBP2025-02-28
33,148 GBP2024-02-28
Other Debtors
Amounts falling due within one year
31,190 GBP2025-02-28
518,145 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
87,573 GBP2025-02-28
Current, Amounts falling due within one year
551,293 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
33,333 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,134 GBP2025-02-28
7,651 GBP2024-02-28
Other Taxation & Social Security Payable
Current
101,602 GBP2025-02-28
88,758 GBP2024-02-28
Other Creditors
Current
264,744 GBP2025-02-28
169,743 GBP2024-02-28
Creditors
Current
374,480 GBP2025-02-28
299,485 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
8,333 GBP2024-02-28
Other Creditors
Non-current
143,098 GBP2025-02-28
177,930 GBP2024-02-28
Creditors
Non-current
143,098 GBP2025-02-28
186,263 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Equity
Called up share capital
10,050 GBP2025-02-28
10,050 GBP2024-02-28