Par Value of Share
Class 1 ordinary share
2502024-03-01 ~ 2025-02-28
Intangible Assets
2,500 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment
10,138 GBP2025-02-28
20,675 GBP2024-02-29
Fixed Assets
12,638 GBP2025-02-28
23,675 GBP2024-02-29
Total Inventories
2,487 GBP2025-02-28
1,499 GBP2024-02-29
Debtors
20,000 GBP2025-02-28
21,747 GBP2024-02-29
Cash at bank and in hand
210 GBP2025-02-28
211 GBP2024-02-29
Current Assets
22,697 GBP2025-02-28
23,457 GBP2024-02-29
Creditors
Current
7,325 GBP2025-02-28
48,572 GBP2024-02-29
Net Current Assets/Liabilities
15,372 GBP2025-02-28
-25,115 GBP2024-02-29
Total Assets Less Current Liabilities
28,010 GBP2025-02-28
-1,440 GBP2024-02-29
Creditors
Non-current
34,044 GBP2025-02-28
Net Assets/Liabilities
-6,034 GBP2025-02-28
-1,440 GBP2024-02-29
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Retained earnings (accumulated losses)
-31,034 GBP2025-02-28
-26,440 GBP2024-02-29
Equity
-6,034 GBP2025-02-28
-1,440 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-02-28
2,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,500 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,677 GBP2025-02-28
41,732 GBP2024-02-29
Furniture and fittings
10,429 GBP2025-02-28
10,429 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,106 GBP2025-02-28
52,161 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,835 GBP2025-02-28
22,544 GBP2024-02-29
Furniture and fittings
10,133 GBP2025-02-28
8,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,968 GBP2025-02-28
31,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,091 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,842 GBP2025-02-28
19,188 GBP2024-02-29
Furniture and fittings
296 GBP2025-02-28
1,487 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2025-02-28
21,747 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,329 GBP2025-02-28
4,622 GBP2024-02-29
Other Taxation & Social Security Payable
Current
858 GBP2025-02-28
Other Creditors
Current
1,138 GBP2025-02-28
43,950 GBP2024-02-29
Non-current
34,044 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,594 GBP2024-03-01 ~ 2025-02-28