Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Intangible Assets
3,296 GBP2025-02-28
3,708 GBP2024-02-28
Property, Plant & Equipment
34,559 GBP2025-02-28
24,918 GBP2024-02-28
Fixed Assets
37,855 GBP2025-02-28
28,626 GBP2024-02-28
Total Inventories
6,000 GBP2025-02-28
10,913 GBP2024-02-28
Debtors
4,187 GBP2025-02-28
15,352 GBP2024-02-28
Cash at bank and in hand
17,553 GBP2025-02-28
174,053 GBP2024-02-28
Current Assets
27,740 GBP2025-02-28
200,318 GBP2024-02-28
Creditors
Current
134,839 GBP2025-02-28
70,996 GBP2024-02-28
Net Current Assets/Liabilities
-107,099 GBP2025-02-28
129,322 GBP2024-02-28
Total Assets Less Current Liabilities
-69,244 GBP2025-02-28
157,948 GBP2024-02-28
Creditors
Non-current
-200,000 GBP2025-02-28
Net Assets/Liabilities
-269,244 GBP2025-02-28
151,848 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-269,246 GBP2025-02-28
151,846 GBP2024-02-28
Equity
-269,244 GBP2025-02-28
151,848 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
22022-09-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,120 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
824 GBP2025-02-28
412 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
412 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
3,296 GBP2025-02-28
3,708 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,602 GBP2025-02-28
3,564 GBP2024-02-28
Plant and equipment
28,403 GBP2025-02-28
16,165 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,714 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-213 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,802 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
901 GBP2025-02-28
892 GBP2024-02-28
Plant and equipment
6,650 GBP2025-02-28
645 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
901 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
4,780 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
426 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,701 GBP2025-02-28
2,672 GBP2024-02-28
Plant and equipment
21,753 GBP2025-02-28
15,520 GBP2024-02-28
Furniture and fittings
5,376 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,605 GBP2025-02-28
3,888 GBP2024-02-28
Computers
7,273 GBP2025-02-28
4,988 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
52,685 GBP2025-02-28
28,605 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-840 GBP2024-02-29 ~ 2025-02-28
Computers
-171 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,502 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,364 GBP2025-02-28
314 GBP2024-02-28
Computers
3,785 GBP2025-02-28
1,836 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,126 GBP2025-02-28
3,687 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,374 GBP2024-02-29 ~ 2025-02-28
Computers
1,977 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11 GBP2024-02-29 ~ 2025-02-28
Computers
-28 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,241 GBP2025-02-28
3,574 GBP2024-02-28
Computers
3,488 GBP2025-02-28
3,152 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
956 GBP2025-02-28
Other Debtors
Current
6,557 GBP2024-02-28
Prepayments
Current
3,231 GBP2025-02-28
8,795 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,187 GBP2025-02-28
Current, Amounts falling due within one year
15,352 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
22,568 GBP2025-02-28
35,073 GBP2024-02-28
Corporation Tax Payable
Current
9,838 GBP2025-02-28
24,453 GBP2024-02-28
Other Taxation & Social Security Payable
Current
13,027 GBP2025-02-28
2,055 GBP2024-02-28
Other Creditors
Current
1,347 GBP2025-02-28
423 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
28,330 GBP2025-02-28
3,242 GBP2024-02-28
Accrued Liabilities
Current
9,729 GBP2025-02-28
5,750 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
200,000 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,937 GBP2025-02-28
Between one and five year
3,066 GBP2025-02-28
All periods
5,003 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,100 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28