Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,659 GBP2025-02-28
1,208 GBP2024-02-29
Debtors
71,584 GBP2025-02-28
40,131 GBP2024-02-29
Cash at bank and in hand
31,249 GBP2025-02-28
14,017 GBP2024-02-29
Current Assets
102,833 GBP2025-02-28
54,148 GBP2024-02-29
Creditors
Current
46,672 GBP2025-02-28
40,547 GBP2024-02-29
Net Current Assets/Liabilities
56,161 GBP2025-02-28
13,601 GBP2024-02-29
Total Assets Less Current Liabilities
58,820 GBP2025-02-28
14,809 GBP2024-02-29
Creditors
Non-current
2,710 GBP2025-02-28
10,710 GBP2024-02-29
Net Assets/Liabilities
56,110 GBP2025-02-28
4,099 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
56,010 GBP2025-02-28
3,999 GBP2024-02-29
Equity
56,110 GBP2025-02-28
4,099 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,463 GBP2025-02-28
4,648 GBP2024-02-29
Furniture and fittings
270 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,733 GBP2025-02-28
4,918 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,011 GBP2025-02-28
3,701 GBP2024-02-29
Furniture and fittings
63 GBP2025-02-28
9 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2025-02-28
3,710 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,452 GBP2025-02-28
947 GBP2024-02-29
Furniture and fittings
207 GBP2025-02-28
261 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
612 GBP2025-02-28
7,132 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,749 GBP2025-02-28
1,749 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
414 GBP2024-02-29
Prepayments/Accrued Income
Current
1,290 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
71,584 GBP2025-02-28
40,131 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,957 GBP2025-02-28
7,957 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,802 GBP2025-02-28
Corporation Tax Payable
Current
25,574 GBP2025-02-28
6,687 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,383 GBP2025-02-28
2,585 GBP2024-02-29
Accrued Liabilities
Current
1,770 GBP2025-02-28
337 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,710 GBP2025-02-28
10,710 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
7,957 GBP2025-02-28
7,957 GBP2024-02-29
Non-current, Between one and two years
7,957 GBP2024-02-29
Non-current, Between two and five year
2,753 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28