Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
140,542 GBP2025-02-28
75,387 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Debtors
224,353 GBP2025-02-28
177,490 GBP2024-02-29
Cash at bank and in hand
17,229 GBP2025-02-28
20,913 GBP2024-02-29
Current Assets
247,582 GBP2025-02-28
204,403 GBP2024-02-29
Creditors
Current
111,970 GBP2025-02-28
112,758 GBP2024-02-29
Net Current Assets/Liabilities
135,612 GBP2025-02-28
91,645 GBP2024-02-29
Total Assets Less Current Liabilities
276,154 GBP2025-02-28
167,032 GBP2024-02-29
Creditors
Non-current
48,895 GBP2025-02-28
10,968 GBP2024-02-29
Net Assets/Liabilities
227,259 GBP2025-02-28
156,064 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
227,258 GBP2025-02-28
156,063 GBP2024-02-29
Equity
227,259 GBP2025-02-28
156,064 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,291 GBP2025-02-28
117,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,749 GBP2025-02-28
41,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
140,542 GBP2025-02-28
75,387 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,879 GBP2025-02-28
Current, Amounts falling due within one year
93,049 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
58,474 GBP2025-02-28
Current, Amounts falling due within one year
84,441 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
224,353 GBP2025-02-28
Current, Amounts falling due within one year
177,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,639 GBP2025-02-28
24,742 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
31,672 GBP2025-02-28
10,563 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,624 GBP2025-02-28
33,182 GBP2024-02-29
Other Creditors
Current
28,035 GBP2025-02-28
44,271 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,895 GBP2025-02-28
10,968 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28