Property, Plant & Equipment
3,965 GBP2025-02-28
4,372 GBP2024-02-29
Debtors
100 GBP2025-02-28
100 GBP2024-02-29
Cash at bank and in hand
55,770 GBP2025-02-28
61,329 GBP2024-02-29
Current Assets
55,870 GBP2025-02-28
61,429 GBP2024-02-29
Net Current Assets/Liabilities
14,119 GBP2025-02-28
24,417 GBP2024-02-29
Net Assets/Liabilities
18,084 GBP2025-02-28
28,789 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,234 GBP2025-02-28
23,845 GBP2024-02-29
Furniture and fittings
799 GBP2025-02-28
799 GBP2024-02-29
Computers
789 GBP2025-02-28
489 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,822 GBP2025-02-28
25,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,121 GBP2025-02-28
20,343 GBP2024-02-29
Furniture and fittings
480 GBP2025-02-28
320 GBP2024-02-29
Computers
256 GBP2025-02-28
98 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,857 GBP2025-02-28
20,761 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
160 GBP2024-03-01 ~ 2025-02-28
Computers
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,113 GBP2025-02-28
3,502 GBP2024-02-29
Furniture and fittings
319 GBP2025-02-28
479 GBP2024-02-29
Computers
533 GBP2025-02-28
391 GBP2024-02-29
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
100 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,339 GBP2025-02-28
14,200 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2025-02-28
967 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,532 GBP2025-02-28
8,284 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
119 GBP2025-02-28
187 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,492 GBP2025-02-28
2,374 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29