Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
45,308 GBP2025-02-28
55,445 GBP2024-02-29
Total Inventories
6,018 GBP2025-02-28
Debtors
40,347 GBP2025-02-28
15,422 GBP2024-02-29
Cash at bank and in hand
35,049 GBP2025-02-28
45,122 GBP2024-02-29
Current Assets
81,414 GBP2025-02-28
60,544 GBP2024-02-29
Creditors
Current
145,102 GBP2025-02-28
63,309 GBP2024-02-29
Net Current Assets/Liabilities
-63,688 GBP2025-02-28
-2,765 GBP2024-02-29
Total Assets Less Current Liabilities
-18,380 GBP2025-02-28
52,680 GBP2024-02-29
Creditors
Non-current
64,685 GBP2024-02-29
Net Assets/Liabilities
-18,380 GBP2025-02-28
-12,005 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-18,480 GBP2025-02-28
-12,105 GBP2024-02-29
Equity
-18,380 GBP2025-02-28
-12,005 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,676 GBP2025-02-28
138,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,368 GBP2025-02-28
83,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
45,308 GBP2025-02-28
55,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,257 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,356 GBP2025-02-28
55,445 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,347 GBP2025-02-28
Amounts falling due within one year, Current
15,422 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
64,685 GBP2025-02-28
14,192 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,609 GBP2025-02-28
20,257 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,761 GBP2025-02-28
4,733 GBP2024-02-29
Other Creditors
Current
4,047 GBP2025-02-28
24,127 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
64,685 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-6,375 GBP2024-03-01 ~ 2025-02-28