Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Property, Plant & Equipment
44,472 GBP2025-02-28
63,249 GBP2024-02-29
Debtors
37,738 GBP2025-02-28
96,152 GBP2024-02-29
Cash at bank and in hand
5,780 GBP2025-02-28
5,409 GBP2024-02-29
Current Assets
43,518 GBP2025-02-28
101,561 GBP2024-02-29
Net Current Assets/Liabilities
-21,653 GBP2025-02-28
74,978 GBP2024-02-29
Total Assets Less Current Liabilities
22,819 GBP2025-02-28
138,227 GBP2024-02-29
Net Assets/Liabilities
-203,538 GBP2025-02-28
-72,207 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-203,638 GBP2025-02-28
-72,307 GBP2024-02-29
Equity
-203,538 GBP2025-02-28
-72,207 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,519 GBP2025-02-28
157,742 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,472 GBP2025-02-28
63,249 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,438 GBP2025-02-28
Current, Amounts falling due within one year
3,610 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
29,446 GBP2025-02-28
Current, Amounts falling due within one year
92,542 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,738 GBP2025-02-28
Current, Amounts falling due within one year
96,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,768 GBP2025-02-28
2,412 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,903 GBP2025-02-28
17,371 GBP2024-02-29
Other Creditors
Current
11,500 GBP2025-02-28
6,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,637 GBP2025-02-28
43,316 GBP2024-02-29
Other Creditors
Non-current
194,720 GBP2025-02-28
167,118 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28