Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
32,142 GBP2025-02-28
42,855 GBP2024-02-29
Debtors
7,961 GBP2025-02-28
6,491 GBP2024-02-29
Cash at bank and in hand
2 GBP2025-02-28
-1,667 GBP2024-02-29
Current Assets
7,963 GBP2025-02-28
4,824 GBP2024-02-29
Creditors
Current
42,499 GBP2025-02-28
46,635 GBP2024-02-29
Net Current Assets/Liabilities
-34,536 GBP2025-02-28
-41,811 GBP2024-02-29
Total Assets Less Current Liabilities
-2,394 GBP2025-02-28
1,044 GBP2024-02-29
Creditors
Non-current
25,627 GBP2025-02-28
24,730 GBP2024-02-29
Net Assets/Liabilities
-28,021 GBP2025-02-28
-23,686 GBP2024-02-29
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Retained earnings (accumulated losses)
-29,121 GBP2025-02-28
-24,786 GBP2024-02-29
Equity
-28,021 GBP2025-02-28
-23,686 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,217 GBP2025-02-28
100,504 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,142 GBP2025-02-28
42,855 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,461 GBP2025-02-28
Amounts falling due within one year, Current
6,491 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
7,961 GBP2025-02-28
Amounts falling due within one year, Current
6,491 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,426 GBP2025-02-28
30,032 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,937 GBP2025-02-28
3,115 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,200 GBP2025-02-28
6,868 GBP2024-02-29
Other Creditors
Current
2,936 GBP2025-02-28
6,620 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,627 GBP2025-02-28
24,730 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28