Property, Plant & Equipment
6,196 GBP2025-02-28
7,680 GBP2024-02-29
Debtors
10,922 GBP2025-02-28
21,743 GBP2024-02-29
Cash at bank and in hand
49,266 GBP2025-02-28
5,684 GBP2024-02-29
Current Assets
60,188 GBP2025-02-28
27,427 GBP2024-02-29
Net Current Assets/Liabilities
1,789 GBP2025-02-28
15,765 GBP2024-02-29
Net Assets/Liabilities
7,985 GBP2025-02-28
23,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,284 GBP2025-02-28
6,284 GBP2024-02-29
Furniture and fittings
154 GBP2025-02-28
154 GBP2024-02-29
Computers
7,667 GBP2025-02-28
6,373 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,105 GBP2025-02-28
12,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2025-02-28
524 GBP2024-02-29
Furniture and fittings
72 GBP2025-02-28
52 GBP2024-02-29
Computers
6,056 GBP2025-02-28
4,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,909 GBP2025-02-28
5,131 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Computers
1,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,503 GBP2025-02-28
5,760 GBP2024-02-29
Furniture and fittings
82 GBP2025-02-28
102 GBP2024-02-29
Computers
1,611 GBP2025-02-28
1,818 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,693 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,240 GBP2025-02-28
11,418 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50 GBP2025-02-28
Debtors
Amounts falling due within one year
10,922 GBP2025-02-28
21,743 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,753 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,386 GBP2025-02-28
10,054 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,610 GBP2025-02-28
1,608 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
30,650 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29