Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
10,000 GBP2024-02-29
Property, Plant & Equipment
218,256 GBP2025-02-28
169,550 GBP2024-02-29
Fixed Assets
218,256 GBP2025-02-28
179,550 GBP2024-02-29
Total Inventories
2,975 GBP2025-02-28
4,230 GBP2024-02-29
Debtors
73,317 GBP2025-02-28
60,378 GBP2024-02-29
Cash at bank and in hand
61,052 GBP2025-02-28
5,924 GBP2024-02-29
Current Assets
137,344 GBP2025-02-28
70,532 GBP2024-02-29
Creditors
Current
137,145 GBP2025-02-28
35,749 GBP2024-02-29
Net Current Assets/Liabilities
199 GBP2025-02-28
34,783 GBP2024-02-29
Total Assets Less Current Liabilities
218,455 GBP2025-02-28
214,333 GBP2024-02-29
Creditors
Non-current
12,347 GBP2025-02-28
22,362 GBP2024-02-29
Net Assets/Liabilities
206,108 GBP2025-02-28
191,971 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
206,008 GBP2025-02-28
191,871 GBP2024-02-29
Equity
206,108 GBP2025-02-28
191,971 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,507 GBP2025-02-28
300,839 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,251 GBP2025-02-28
131,289 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
218,256 GBP2025-02-28
169,550 GBP2024-02-29
Merchandise
2,975 GBP2025-02-28
4,230 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,821 GBP2025-02-28
12,412 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
50,496 GBP2025-02-28
47,966 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,317 GBP2025-02-28
60,378 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,160 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,449 GBP2025-02-28
13,351 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,275 GBP2025-02-28
14,986 GBP2024-02-29
Other Creditors
Current
120,261 GBP2025-02-28
7,412 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,347 GBP2025-02-28
22,362 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28