Property, Plant & Equipment
1,540,801 GBP2025-02-28
1,661,451 GBP2024-02-29
Fixed Assets
1,540,801 GBP2025-02-28
1,661,451 GBP2024-02-29
Debtors
162,980 GBP2025-02-28
167,271 GBP2024-02-29
Cash at bank and in hand
1,353 GBP2025-02-28
7,528 GBP2024-02-29
Current Assets
164,333 GBP2025-02-28
174,799 GBP2024-02-29
Creditors
-1,423,969 GBP2025-02-28
-1,170,497 GBP2024-02-29
Net Current Assets/Liabilities
-1,259,636 GBP2025-02-28
-995,698 GBP2024-02-29
Total Assets Less Current Liabilities
281,165 GBP2025-02-28
665,753 GBP2024-02-29
Creditors
Non-current
-110,130 GBP2025-02-28
-205,784 GBP2024-02-29
Net Assets/Liabilities
171,035 GBP2025-02-28
459,969 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Share premium
871,005 GBP2025-02-28
871,005 GBP2024-02-29
Retained earnings (accumulated losses)
-700,090 GBP2025-02-28
-411,156 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
2,141,032 GBP2025-02-28
2,256,471 GBP2024-02-29
Property, Plant & Equipment - Disposals
-189,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,231 GBP2025-02-28
595,020 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,394 GBP2024-03-01 ~ 2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
124,229 GBP2025-02-28
135,483 GBP2024-02-29
Between one and five year
97,192 GBP2025-02-28
176,726 GBP2024-02-29
Minimum gross finance lease payments owing
221,421 GBP2025-02-28
312,209 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
221,421 GBP2025-02-28
312,209 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-02-28
Class 4 ordinary share
2,000 shares2025-02-28