Property, Plant & Equipment
6,215 GBP2025-02-28
10,214 GBP2024-02-29
Fixed Assets - Investments
411 GBP2025-02-28
411 GBP2024-02-29
Fixed Assets
6,656 GBP2025-02-28
10,655 GBP2024-02-29
Debtors
Current
47,412 GBP2025-02-28
9,938 GBP2024-02-29
Cash at bank and in hand
22,371 GBP2025-02-28
2,442 GBP2024-02-29
Current Assets
69,783 GBP2025-02-28
12,380 GBP2024-02-29
Net Current Assets/Liabilities
-36,673 GBP2025-02-28
-51,700 GBP2024-02-29
Net Assets/Liabilities
-30,017 GBP2025-02-28
-41,045 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,492 GBP2025-02-28
3,114 GBP2024-02-29
Plant and equipment
6,041 GBP2025-02-28
6,041 GBP2024-02-29
Office equipment
30,275 GBP2025-02-28
28,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,808 GBP2025-02-28
37,354 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,952 GBP2025-02-28
2,748 GBP2024-02-29
Plant and equipment
6,041 GBP2025-02-28
6,041 GBP2024-02-29
Office equipment
24,600 GBP2025-02-28
18,351 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,593 GBP2025-02-28
27,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-03-01 ~ 2025-02-28
Office equipment
6,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
540 GBP2025-02-28
366 GBP2024-02-29
Office equipment
5,675 GBP2025-02-28
9,848 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
411 GBP2024-02-29
Investments in Subsidiaries
411 GBP2025-02-28
411 GBP2024-02-29
Trade Debtors/Trade Receivables
33,600 GBP2025-02-28
Prepayments
13,045 GBP2025-02-28
9,517 GBP2024-02-29
Amounts Owed to Related Parties
41,064 GBP2025-02-28
41,811 GBP2024-02-29
Accrued Liabilities
2,575 GBP2025-02-28
2,440 GBP2024-02-29
Other Creditors
2,694 GBP2025-02-28
256 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.0012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,483,855 shares2025-02-28
1,478,925 shares2024-02-29