Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
17,205 GBP2025-02-28
36,810 GBP2024-02-29
Total Inventories
35,248 GBP2025-02-28
18,058 GBP2024-02-29
Debtors
152,165 GBP2025-02-28
161,463 GBP2024-02-29
Cash at bank and in hand
16,061 GBP2025-02-28
1,819 GBP2024-02-29
Current Assets
203,474 GBP2025-02-28
181,340 GBP2024-02-29
Creditors
Current
217,003 GBP2025-02-28
174,906 GBP2024-02-29
Net Current Assets/Liabilities
-13,529 GBP2025-02-28
6,434 GBP2024-02-29
Total Assets Less Current Liabilities
3,676 GBP2025-02-28
43,244 GBP2024-02-29
Creditors
Non-current
-40,000 GBP2025-02-28
-40,000 GBP2024-02-29
Net Assets/Liabilities
-36,324 GBP2025-02-28
2,004 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-36,325 GBP2025-02-28
2,003 GBP2024-02-29
Equity
-36,324 GBP2025-02-28
2,004 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,546 GBP2025-02-28
50,894 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,341 GBP2025-02-28
14,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
9,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,205 GBP2025-02-28
36,810 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,274 GBP2025-02-28
147,364 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,659 GBP2025-02-28
11,867 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
152,165 GBP2025-02-28
161,463 GBP2024-02-29
Trade Creditors/Trade Payables
Current
97,705 GBP2025-02-28
85,767 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,369 GBP2025-02-28
22,148 GBP2024-02-29
Other Creditors
Current
84,929 GBP2025-02-28
66,991 GBP2024-02-29
Non-current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28