Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
135,703 GBP2025-02-28
92,364 GBP2024-02-29
Fixed Assets - Investments
871 GBP2024-02-29
Fixed Assets
135,703 GBP2025-02-28
93,235 GBP2024-02-29
Total Inventories
6,155 GBP2025-02-28
Debtors
181,767 GBP2025-02-28
478,145 GBP2024-02-29
Cash at bank and in hand
358,037 GBP2025-02-28
1,058,160 GBP2024-02-29
Current Assets
545,959 GBP2025-02-28
1,536,305 GBP2024-02-29
Net Current Assets/Liabilities
272,513 GBP2025-02-28
1,023,402 GBP2024-02-29
Total Assets Less Current Liabilities
408,216 GBP2025-02-28
1,116,637 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
118 GBP2024-02-29
Share premium
430,339 GBP2024-02-29
Retained earnings (accumulated losses)
408,106 GBP2025-02-28
686,180 GBP2024-02-29
Equity
408,216 GBP2025-02-28
1,116,637 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,792 GBP2025-02-28
93,509 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-37,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,089 GBP2025-02-28
1,145 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
135,703 GBP2025-02-28
92,364 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
871 GBP2024-02-29
Investments in Group Undertakings
871 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,274 GBP2025-02-28
111,905 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,493 GBP2025-02-28
18,202 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
181,767 GBP2025-02-28
478,145 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,929 GBP2025-02-28
110,270 GBP2024-02-29
Other Taxation & Social Security Payable
Current
122,516 GBP2025-02-28
365,663 GBP2024-02-29
Other Creditors
Current
74,001 GBP2025-02-28
36,970 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,095,708 shares2025-02-28