Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
22,801 GBP2025-02-28
10,096 GBP2024-02-29
Total Inventories
2,923 GBP2025-02-28
2,630 GBP2024-02-29
Debtors
31,886 GBP2025-02-28
48,419 GBP2024-02-29
Cash at bank and in hand
7,260 GBP2025-02-28
5,993 GBP2024-02-29
Current Assets
42,069 GBP2025-02-28
57,042 GBP2024-02-29
Creditors
Current
187,444 GBP2025-02-28
124,945 GBP2024-02-29
Net Current Assets/Liabilities
-145,375 GBP2025-02-28
-67,903 GBP2024-02-29
Total Assets Less Current Liabilities
-122,574 GBP2025-02-28
-57,807 GBP2024-02-29
Creditors
Non-current
32,430 GBP2025-02-28
41,523 GBP2024-02-29
Net Assets/Liabilities
-155,004 GBP2025-02-28
-99,330 GBP2024-02-29
Equity
Called up share capital
112 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-155,116 GBP2025-02-28
-99,430 GBP2024-02-29
Equity
-155,004 GBP2025-02-28
-99,330 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,807 GBP2025-02-28
99,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,006 GBP2025-02-28
89,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,801 GBP2025-02-28
10,096 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,952 GBP2025-02-28
3,433 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,934 GBP2025-02-28
44,986 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,886 GBP2025-02-28
48,419 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
20,238 GBP2025-02-28
7,606 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,438 GBP2025-02-28
9,052 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,218 GBP2025-02-28
5,804 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,851 GBP2025-02-28
3,422 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,879 GBP2025-02-28
11,353 GBP2024-02-29
Other Creditors
Current
148,058 GBP2025-02-28
95,314 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,129 GBP2025-02-28
33,198 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,301 GBP2025-02-28
8,325 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28