Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
78,412 GBP2025-02-28
103,358 GBP2024-02-29
Fixed Assets
78,412 GBP2025-02-28
103,358 GBP2024-02-29
Total Inventories
69,300 GBP2025-02-28
83,600 GBP2024-02-29
Debtors
433,849 GBP2025-02-28
382,209 GBP2024-02-29
Cash at bank and in hand
7,268 GBP2025-02-28
286 GBP2024-02-29
Current Assets
510,417 GBP2025-02-28
466,095 GBP2024-02-29
Creditors
Current
274,628 GBP2025-02-28
289,039 GBP2024-02-29
Net Current Assets/Liabilities
235,789 GBP2025-02-28
177,056 GBP2024-02-29
Total Assets Less Current Liabilities
314,201 GBP2025-02-28
280,414 GBP2024-02-29
Creditors
Non-current
-20,684 GBP2024-02-29
Net Assets/Liabilities
299,691 GBP2025-02-28
240,480 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
299,591 GBP2025-02-28
240,380 GBP2024-02-29
Equity
299,691 GBP2025-02-28
240,480 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,426 GBP2025-02-28
227,919 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,014 GBP2025-02-28
124,561 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
78,412 GBP2025-02-28
103,358 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,826 GBP2025-02-28
31,736 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
404,023 GBP2025-02-28
350,473 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
433,849 GBP2025-02-28
382,209 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,502 GBP2025-02-28
44,961 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,774 GBP2025-02-28
39,630 GBP2024-02-29
Trade Creditors/Trade Payables
Current
807 GBP2025-02-28
11,028 GBP2024-02-29
Other Taxation & Social Security Payable
Current
169,833 GBP2025-02-28
168,006 GBP2024-02-29
Other Creditors
Current
43,712 GBP2025-02-28
25,414 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,684 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28