Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
10,616 GBP2025-02-28
2,392 GBP2024-02-28
Total Inventories
5,075 GBP2025-02-28
Debtors
20,043 GBP2025-02-28
16,000 GBP2024-02-28
Cash at bank and in hand
7,398 GBP2025-02-28
1,970 GBP2024-02-28
Current Assets
32,516 GBP2025-02-28
17,970 GBP2024-02-28
Creditors
Current
64,150 GBP2025-02-28
10,356 GBP2024-02-28
Net Current Assets/Liabilities
-31,634 GBP2025-02-28
7,614 GBP2024-02-28
Total Assets Less Current Liabilities
-21,018 GBP2025-02-28
10,006 GBP2024-02-28
Net Assets/Liabilities
-21,018 GBP2025-02-28
9,506 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-21,019 GBP2025-02-28
9,505 GBP2024-02-28
Equity
-21,018 GBP2025-02-28
9,506 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-04 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,825 GBP2025-02-28
2,368 GBP2024-02-28
Computers
1,399 GBP2025-02-28
325 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
13,224 GBP2025-02-28
2,693 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,393 GBP2025-02-28
296 GBP2024-02-28
Computers
215 GBP2025-02-28
5 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608 GBP2025-02-28
301 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2024-02-29 ~ 2025-02-28
Computers
210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,432 GBP2025-02-28
2,072 GBP2024-02-28
Computers
1,184 GBP2025-02-28
320 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,743 GBP2025-02-28
875 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
3,300 GBP2025-02-28
15,125 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
20,043 GBP2025-02-28
16,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,268 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,193 GBP2024-02-28
Other Creditors
Current
58,882 GBP2025-02-28
7,163 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28