Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,184 GBP2025-02-28
2,912 GBP2024-02-29
Fixed Assets
2,184 GBP2025-02-28
2,912 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
18,400 GBP2024-02-29
Debtors
72,018 GBP2025-02-28
18,002 GBP2024-02-29
Cash at bank and in hand
4,421 GBP2025-02-28
5,466 GBP2024-02-29
Current Assets
86,439 GBP2025-02-28
41,868 GBP2024-02-29
Net Current Assets/Liabilities
-36,749 GBP2025-02-28
-1,524 GBP2024-02-29
Total Assets Less Current Liabilities
-34,565 GBP2025-02-28
1,388 GBP2024-02-29
Net Assets/Liabilities
-34,980 GBP2025-02-28
717 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-35,080 GBP2025-02-28
617 GBP2024-02-29
Equity
-34,980 GBP2025-02-28
717 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,282 GBP2025-02-28
6,282 GBP2024-02-29
Office equipment
349 GBP2025-02-28
349 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,631 GBP2025-02-28
6,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,295 GBP2025-02-28
3,632 GBP2024-02-29
Office equipment
152 GBP2025-02-28
87 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2025-02-28
3,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,987 GBP2025-02-28
2,650 GBP2024-02-29
Office equipment
197 GBP2025-02-28
262 GBP2024-02-29
Other Debtors
Non-current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Non-current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,722 GBP2025-02-28
16,502 GBP2024-02-29
Other Debtors
Current
54,796 GBP2025-02-28
Debtors
Current
72,018 GBP2025-02-28
18,002 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,926 GBP2025-02-28
20,537 GBP2024-02-29
Taxation/Social Security Payable
Current
5,935 GBP2025-02-28
12,958 GBP2024-02-29
Other Creditors
Current
85,313 GBP2025-02-28
5,194 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,014 GBP2025-02-28
4,703 GBP2024-02-29
Creditors
Current
123,188 GBP2025-02-28
43,392 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
90 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28