Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,137 GBP2025-02-28
2,620 GBP2024-02-29
Total Inventories
5,350 GBP2025-02-28
45,500 GBP2024-02-29
Debtors
20,042 GBP2025-02-28
130,996 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
221 GBP2024-02-29
Current Assets
25,393 GBP2025-02-28
176,717 GBP2024-02-29
Creditors
Current
814,384 GBP2025-02-28
776,309 GBP2024-02-29
Net Current Assets/Liabilities
-788,991 GBP2025-02-28
-599,592 GBP2024-02-29
Total Assets Less Current Liabilities
-786,854 GBP2025-02-28
-596,972 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-787,854 GBP2025-02-28
-597,972 GBP2024-02-29
Equity
-786,854 GBP2025-02-28
-596,972 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,250 GBP2024-02-29
Plant and equipment
51,426 GBP2024-02-29
Furniture and fittings
446 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,538 GBP2025-02-28
1,412 GBP2024-02-29
Plant and equipment
50,001 GBP2025-02-28
49,644 GBP2024-02-29
Furniture and fittings
446 GBP2025-02-28
446 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,985 GBP2025-02-28
51,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
126 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
712 GBP2025-02-28
838 GBP2024-02-29
Plant and equipment
1,425 GBP2025-02-28
1,782 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
768 GBP2025-02-28
120,780 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,274 GBP2025-02-28
10,216 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
20,042 GBP2025-02-28
130,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,776 GBP2025-02-28
346 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,094 GBP2025-02-28
815 GBP2024-02-29
Other Creditors
Current
799,514 GBP2025-02-28
775,148 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29