74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
149,279 GBP2025-02-28
151,540 GBP2024-02-29
Total Inventories
10,034 GBP2025-02-28
18,768 GBP2024-02-29
Debtors
358,558 GBP2025-02-28
148,893 GBP2024-02-29
Cash at bank and in hand
14,620 GBP2025-02-28
11,387 GBP2024-02-29
Current Assets
383,212 GBP2025-02-28
179,048 GBP2024-02-29
Creditors
Current
628,909 GBP2025-02-28
512,747 GBP2024-02-29
Net Current Assets/Liabilities
-245,697 GBP2025-02-28
-333,699 GBP2024-02-29
Total Assets Less Current Liabilities
-96,418 GBP2025-02-28
-182,159 GBP2024-02-29
Net Assets/Liabilities
-152,464 GBP2025-02-28
-285,039 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-152,564 GBP2025-02-28
-285,139 GBP2024-02-29
Equity
-152,464 GBP2025-02-28
-285,039 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,822 GBP2025-02-28
153,822 GBP2024-02-29
Plant and equipment
51,093 GBP2025-02-28
32,018 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
204,915 GBP2025-02-28
185,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,740 GBP2025-02-28
26,858 GBP2024-02-29
Plant and equipment
15,896 GBP2025-02-28
7,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,636 GBP2025-02-28
34,300 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,882 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
114,082 GBP2025-02-28
126,964 GBP2024-02-29
Plant and equipment
35,197 GBP2025-02-28
24,576 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
149,963 GBP2025-02-28
29,729 GBP2024-02-29
Other Debtors
Current
208,595 GBP2025-02-28
119,164 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
358,558 GBP2025-02-28
Current, Amounts falling due within one year
148,893 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
71,185 GBP2025-02-28
59,024 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,717 GBP2025-02-28
4,717 GBP2024-02-29
Trade Creditors/Trade Payables
Current
169,336 GBP2025-02-28
105,377 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,258 GBP2025-02-28
20,093 GBP2024-02-29
Other Creditors
Current
107,723 GBP2025-02-28
38,325 GBP2024-02-29
Accrued Liabilities
Current
44,709 GBP2025-02-28
23,964 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,709 GBP2025-02-28
Between one and two years, Non-current
84,289 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,546 GBP2025-02-28
13,922 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
4,717 GBP2025-02-28
Between one and five year, hire purchase agreements
10,546 GBP2025-02-28
9,205 GBP2024-02-29
hire purchase agreements
15,263 GBP2025-02-28
18,639 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,713 GBP2025-02-28
More than five year
147,852 GBP2025-02-28
171,197 GBP2024-02-29
All periods
157,565 GBP2025-02-28
171,197 GBP2024-02-29
Total Borrowings
Secured
100,905 GBP2025-02-28
18,639 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28