Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
14,512 GBP2025-02-28
15,034 GBP2024-02-29
Total Inventories
1,615 GBP2025-02-28
17,875 GBP2024-02-29
Debtors
106,244 GBP2025-02-28
123,885 GBP2024-02-29
Current Assets
107,859 GBP2025-02-28
141,760 GBP2024-02-29
Creditors
Current
119,653 GBP2025-02-28
143,252 GBP2024-02-29
Net Current Assets/Liabilities
-11,794 GBP2025-02-28
-1,492 GBP2024-02-29
Total Assets Less Current Liabilities
2,718 GBP2025-02-28
13,542 GBP2024-02-29
Net Assets/Liabilities
506 GBP2025-02-28
13,542 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
406 GBP2025-02-28
13,442 GBP2024-02-29
Equity
506 GBP2025-02-28
13,542 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,865 GBP2025-02-28
27,661 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2025-02-28
12,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,512 GBP2025-02-28
15,034 GBP2024-02-29
Merchandise
750 GBP2025-02-28
2,350 GBP2024-02-29
Value of work in progress
865 GBP2025-02-28
15,525 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,730 GBP2025-02-28
117,257 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,514 GBP2025-02-28
6,628 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
106,244 GBP2025-02-28
123,885 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,467 GBP2025-02-28
9,453 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,713 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,683 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,188 GBP2025-02-28
42,740 GBP2024-02-29
Other Creditors
Current
48,998 GBP2025-02-28
72,663 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,212 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28