Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
226,199 GBP2025-02-28
210,183 GBP2024-02-29
Debtors
1,165 GBP2025-02-28
42,765 GBP2024-02-29
Cash at bank and in hand
114,862 GBP2025-02-28
11,054 GBP2024-02-29
Current Assets
116,027 GBP2025-02-28
53,819 GBP2024-02-29
Creditors
Current
170,675 GBP2025-02-28
130,305 GBP2024-02-29
Net Current Assets/Liabilities
-54,648 GBP2025-02-28
-76,486 GBP2024-02-29
Total Assets Less Current Liabilities
171,551 GBP2025-02-28
133,697 GBP2024-02-29
Creditors
Non-current
-10,199 GBP2025-02-28
-27,682 GBP2024-02-29
Net Assets/Liabilities
160,866 GBP2025-02-28
105,464 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
160,766 GBP2025-02-28
105,364 GBP2024-02-29
Equity
160,866 GBP2025-02-28
105,464 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,742 GBP2025-02-28
235,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,543 GBP2025-02-28
25,333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
226,199 GBP2025-02-28
210,183 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,165 GBP2025-02-28
Current, Amounts falling due within one year
42,765 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,483 GBP2025-02-28
17,483 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,349 GBP2025-02-28
7,665 GBP2024-02-29
Other Creditors
Current
124,843 GBP2025-02-28
105,157 GBP2024-02-29
Non-current
10,199 GBP2025-02-28
27,682 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
486 GBP2025-02-28
551 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486 GBP2025-02-28
551 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
55,402 GBP2024-03-01 ~ 2025-02-28