Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
499 GBP2025-02-28
Property, Plant & Equipment
91,753 GBP2025-02-28
35,213 GBP2024-02-29
Fixed Assets - Investments
94,324 GBP2025-02-28
52,909 GBP2024-02-29
Fixed Assets
186,576 GBP2025-02-28
88,122 GBP2024-02-29
Debtors
164,502 GBP2025-02-28
52,753 GBP2024-02-29
Cash at bank and in hand
86,136 GBP2025-02-28
70,348 GBP2024-02-29
Current Assets
250,638 GBP2025-02-28
123,101 GBP2024-02-29
Net Current Assets/Liabilities
188,386 GBP2025-02-28
64,003 GBP2024-02-29
Total Assets Less Current Liabilities
374,962 GBP2025-02-28
152,125 GBP2024-02-29
Creditors
Non-current
-73,684 GBP2025-02-28
Net Assets/Liabilities
300,189 GBP2025-02-28
152,125 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
291,854 GBP2025-02-28
149,116 GBP2024-02-29
Equity
300,189 GBP2025-02-28
152,125 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
499 GBP2025-02-28
Intangible Assets
Other than goodwill
499 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,708 GBP2025-02-28
82,623 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-76,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,955 GBP2025-02-28
47,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
91,753 GBP2025-02-28
35,213 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
94,324 GBP2025-02-28
52,909 GBP2024-02-29
Additions to investments
35,000 GBP2025-02-28
Other Investments Other Than Loans
94,324 GBP2025-02-28
52,909 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,710 GBP2025-02-28
Current, Amounts falling due within one year
30,305 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
79,792 GBP2025-02-28
Current, Amounts falling due within one year
22,448 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
164,502 GBP2025-02-28
Current, Amounts falling due within one year
52,753 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,777 GBP2025-02-28
43,549 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,125 GBP2025-02-28
13,574 GBP2024-02-29
Other Creditors
Current
2,350 GBP2025-02-28
1,975 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
73,684 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28