Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Intangible Assets
4,400 GBP2025-02-28
5,500 GBP2024-02-28
Property, Plant & Equipment
43,678 GBP2025-02-28
61,036 GBP2024-02-28
Fixed Assets
48,078 GBP2025-02-28
66,536 GBP2024-02-28
Debtors
61,710 GBP2025-02-28
14,498 GBP2024-02-28
Cash at bank and in hand
5,217 GBP2025-02-28
26,463 GBP2024-02-28
Current Assets
66,927 GBP2025-02-28
40,961 GBP2024-02-28
Creditors
Current
74,919 GBP2025-02-28
75,942 GBP2024-02-28
Net Current Assets/Liabilities
-7,992 GBP2025-02-28
-34,981 GBP2024-02-28
Total Assets Less Current Liabilities
40,086 GBP2025-02-28
31,555 GBP2024-02-28
Creditors
Non-current
12,660 GBP2025-02-28
24,881 GBP2024-02-28
Net Assets/Liabilities
27,426 GBP2025-02-28
6,674 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
27,326 GBP2025-02-28
6,574 GBP2024-02-28
Equity
27,426 GBP2025-02-28
6,674 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2025-02-28
5,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
4,400 GBP2025-02-28
5,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,992 GBP2025-02-28
111,287 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,314 GBP2025-02-28
50,251 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,053 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,678 GBP2025-02-28
61,036 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,710 GBP2025-02-28
14,498 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
14,979 GBP2025-02-28
14,482 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,287 GBP2025-02-28
18,571 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,792 GBP2025-02-28
27,834 GBP2024-02-28
Other Creditors
Current
20,861 GBP2025-02-28
15,055 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,660 GBP2025-02-28
24,881 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28