Property, Plant & Equipment
14,821 GBP2025-02-28
17,425 GBP2024-02-28
Debtors
95,187 GBP2025-02-28
9,127 GBP2024-02-28
Cash at bank and in hand
28,532 GBP2025-02-28
95,572 GBP2024-02-28
Current Assets
123,719 GBP2025-02-28
104,699 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-45,699 GBP2024-02-28
Net Current Assets/Liabilities
82,447 GBP2025-02-28
59,000 GBP2024-02-28
Total Assets Less Current Liabilities
97,268 GBP2025-02-28
76,425 GBP2024-02-28
Net Assets/Liabilities
93,623 GBP2025-02-28
72,072 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
93,523 GBP2025-02-28
71,972 GBP2024-02-28
Equity
93,623 GBP2025-02-28
72,072 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,066 GBP2025-02-28
22,066 GBP2024-02-28
Furniture and fittings
6,860 GBP2025-02-28
6,860 GBP2024-02-28
Computers
2,213 GBP2025-02-28
903 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
31,139 GBP2025-02-28
29,829 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,609 GBP2025-02-28
10,242 GBP2024-02-28
Furniture and fittings
3,512 GBP2025-02-28
2,141 GBP2024-02-28
Computers
197 GBP2025-02-28
21 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,318 GBP2025-02-28
12,404 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,371 GBP2024-02-29 ~ 2025-02-28
Computers
176 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,457 GBP2025-02-28
11,824 GBP2024-02-28
Furniture and fittings
3,348 GBP2025-02-28
4,719 GBP2024-02-28
Computers
2,016 GBP2025-02-28
882 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
12,095 GBP2025-02-28
5,884 GBP2024-02-28
Other Debtors
Amounts falling due within one year
83,092 GBP2025-02-28
3,243 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
95,187 GBP2025-02-28
Current, Amounts falling due within one year
9,127 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,595 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
22,073 GBP2025-02-28
16,334 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,694 GBP2025-02-28
7,038 GBP2024-02-28
Other Creditors
Current
12,910 GBP2025-02-28
22,327 GBP2024-02-28
Creditors
Current
41,272 GBP2025-02-28
45,699 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28