Property, Plant & Equipment
1,113,297 GBP2025-02-28
1,312,864 GBP2024-02-28
Debtors
227,723 GBP2025-02-28
67,363 GBP2024-02-28
Cash at bank and in hand
7,261 GBP2025-02-28
28,597 GBP2024-02-28
Current Assets
234,984 GBP2025-02-28
95,960 GBP2024-02-28
Net Current Assets/Liabilities
-778,774 GBP2025-02-28
-838,233 GBP2024-02-28
Total Assets Less Current Liabilities
334,523 GBP2025-02-28
474,631 GBP2024-02-28
Net Assets/Liabilities
-365,394 GBP2025-02-28
-328,114 GBP2024-02-28
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-28
100 GBP2023-02-28
Share premium
99,968 GBP2025-02-28
99,968 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
-465,522 GBP2025-02-28
-428,242 GBP2024-02-28
-200,817 GBP2023-02-28
Equity
-365,394 GBP2025-02-28
-328,114 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-37,280 GBP2024-02-29 ~ 2025-02-28
-227,425 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-37,280 GBP2024-02-29 ~ 2025-02-28
-227,425 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
60 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
100,028 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,550,000 GBP2025-02-28
1,663,800 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-113,800 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,703 GBP2025-02-28
350,936 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123,700 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,933 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
1,113,297 GBP2025-02-28
1,312,864 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
26,779 GBP2025-02-28
26,259 GBP2024-02-28
Other Debtors
Amounts falling due within one year
200,944 GBP2025-02-28
41,104 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
227,723 GBP2025-02-28
67,363 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,712 GBP2025-02-28
9,659 GBP2024-02-28
Other Creditors
Current
1,012,046 GBP2025-02-28
924,534 GBP2024-02-28
Creditors
Current
1,013,758 GBP2025-02-28
934,193 GBP2024-02-28
Other Creditors
Non-current
699,917 GBP2025-02-28
802,745 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
128 shares2025-02-28
128 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
32 shares2025-02-28
32 shares2024-02-28
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-28