Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
380,618 GBP2025-02-28
180,767 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
397,415 GBP2025-02-28
503,764 GBP2024-02-29
Cash at bank and in hand
107,986 GBP2025-02-28
72,606 GBP2024-02-29
Current Assets
509,401 GBP2025-02-28
580,370 GBP2024-02-29
Creditors
Current
181,983 GBP2025-02-28
401,175 GBP2024-02-29
Net Current Assets/Liabilities
327,418 GBP2025-02-28
179,195 GBP2024-02-29
Total Assets Less Current Liabilities
708,036 GBP2025-02-28
359,962 GBP2024-02-29
Net Assets/Liabilities
482,383 GBP2025-02-28
302,368 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
482,382 GBP2025-02-28
302,367 GBP2024-02-29
Equity
482,383 GBP2025-02-28
302,368 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,337 GBP2025-02-28
373,441 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-61,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,719 GBP2025-02-28
192,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
380,618 GBP2025-02-28
180,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
202,144 GBP2025-02-28
23,000 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
202,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,632 GBP2025-02-28
23,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
200,512 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,608 GBP2025-02-28
Amounts falling due within one year, Current
376,418 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
154,239 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
47,568 GBP2025-02-28
Amounts falling due within one year, Current
127,346 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
397,415 GBP2025-02-28
Amounts falling due within one year, Current
503,764 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
63,138 GBP2025-02-28
1,172 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,604 GBP2025-02-28
369,194 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,636 GBP2025-02-28
20,717 GBP2024-02-29
Other Creditors
Current
1,605 GBP2025-02-28
92 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
133,998 GBP2025-02-28
Total Borrowings
Secured
161,877 GBP2025-02-28
23,672 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,155 GBP2025-02-28
45,094 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28