Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,443 GBP2025-02-28
2,425 GBP2024-02-29
Debtors
22,395 GBP2025-02-28
13,345 GBP2024-02-29
Cash at bank and in hand
88,661 GBP2025-02-28
66,689 GBP2024-02-29
Current Assets
111,056 GBP2025-02-28
80,034 GBP2024-02-29
Creditors
Current
14,140 GBP2025-02-28
13,656 GBP2024-02-29
Net Current Assets/Liabilities
96,916 GBP2025-02-28
66,378 GBP2024-02-29
Total Assets Less Current Liabilities
101,359 GBP2025-02-28
68,803 GBP2024-02-29
Net Assets/Liabilities
100,759 GBP2025-02-28
68,703 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
100,739 GBP2025-02-28
68,683 GBP2024-02-29
Equity
100,759 GBP2025-02-28
68,703 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,858 GBP2025-02-28
3,445 GBP2024-02-29
Computers
2,747 GBP2025-02-28
1,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,605 GBP2025-02-28
4,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2025-02-28
1,464 GBP2024-02-29
Computers
996 GBP2025-02-28
705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,162 GBP2025-02-28
2,169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-03-01 ~ 2025-02-28
Computers
291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,692 GBP2025-02-28
1,981 GBP2024-02-29
Computers
1,751 GBP2025-02-28
444 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,488 GBP2025-02-28
Amounts falling due within one year, Current
12,555 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
907 GBP2025-02-28
Amounts falling due within one year, Current
790 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,395 GBP2025-02-28
Amounts falling due within one year, Current
13,345 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,221 GBP2025-02-28
8,462 GBP2024-02-29
Other Creditors
Current
6,919 GBP2025-02-28
5,194 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2025-02-28
100 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28