Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
71,351 GBP2025-02-28
40,742 GBP2024-02-28
Debtors
58,385 GBP2025-02-28
18,415 GBP2024-02-28
Cash at bank and in hand
5,944 GBP2025-02-28
1,718 GBP2024-02-28
Current Assets
64,329 GBP2025-02-28
20,133 GBP2024-02-28
Creditors
Current
442,623 GBP2025-02-28
274,032 GBP2024-02-28
Net Current Assets/Liabilities
-378,294 GBP2025-02-28
-253,899 GBP2024-02-28
Total Assets Less Current Liabilities
-306,943 GBP2025-02-28
-213,157 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-306,944 GBP2025-02-28
-213,158 GBP2024-02-28
Equity
-306,943 GBP2025-02-28
-213,157 GBP2024-02-28
Average Number of Employees
272024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,314 GBP2025-02-28
18,360 GBP2024-02-28
Furniture and fittings
64,274 GBP2025-02-28
15,494 GBP2024-02-28
Motor vehicles
25,000 GBP2025-02-28
25,000 GBP2024-02-28
Computers
3,371 GBP2025-02-28
1,222 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
111,959 GBP2025-02-28
60,076 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,869 GBP2025-02-28
10,065 GBP2024-02-28
Furniture and fittings
12,152 GBP2025-02-28
2,585 GBP2024-02-28
Motor vehicles
11,250 GBP2025-02-28
6,250 GBP2024-02-28
Computers
1,337 GBP2025-02-28
434 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,608 GBP2025-02-28
19,334 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
9,567 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,000 GBP2024-02-29 ~ 2025-02-28
Computers
903 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,445 GBP2025-02-28
8,295 GBP2024-02-28
Furniture and fittings
52,122 GBP2025-02-28
12,909 GBP2024-02-28
Motor vehicles
13,750 GBP2025-02-28
18,750 GBP2024-02-28
Computers
2,034 GBP2025-02-28
788 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,605 GBP2025-02-28
2,472 GBP2024-02-28
Other Debtors
Current
53,960 GBP2025-02-28
9,520 GBP2024-02-28
Prepayments
Current
1,820 GBP2025-02-28
6,423 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
58,385 GBP2025-02-28
Amounts falling due within one year, Current
18,415 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,926 GBP2024-02-28
Trade Creditors/Trade Payables
Current
36,638 GBP2025-02-28
80,510 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,946 GBP2025-02-28
40,350 GBP2024-02-28
Other Creditors
Current
124,371 GBP2025-02-28
13,483 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,764 GBP2025-02-28
545 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28