Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
6,925 GBP2025-02-28
5,582 GBP2024-02-29
Total Inventories
10,194 GBP2025-02-28
14,137 GBP2024-02-29
Debtors
263,946 GBP2025-02-28
179,701 GBP2024-02-29
Cash at bank and in hand
29,571 GBP2025-02-28
16,107 GBP2024-02-29
Current Assets
303,711 GBP2025-02-28
209,945 GBP2024-02-29
Creditors
Current
73,284 GBP2025-02-28
73,983 GBP2024-02-29
Net Current Assets/Liabilities
230,427 GBP2025-02-28
135,962 GBP2024-02-29
Total Assets Less Current Liabilities
237,352 GBP2025-02-28
141,544 GBP2024-02-29
Net Assets/Liabilities
236,305 GBP2025-02-28
140,285 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
236,205 GBP2025-02-28
140,185 GBP2024-02-29
Equity
236,305 GBP2025-02-28
140,285 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,033 GBP2025-02-28
1,908 GBP2024-02-29
Furniture and fittings
40,698 GBP2025-02-28
40,428 GBP2024-02-29
Computers
1,904 GBP2025-02-28
1,904 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,955 GBP2025-02-28
74,867 GBP2024-02-29
Land and buildings, Short leasehold
33,320 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2025-02-28
633 GBP2024-02-29
Furniture and fittings
38,743 GBP2025-02-28
38,322 GBP2024-02-29
Computers
741 GBP2025-02-28
106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,030 GBP2025-02-28
69,285 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
421 GBP2024-03-01 ~ 2025-02-28
Computers
635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,658 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2,662 GBP2025-02-28
403 GBP2024-02-29
Plant and equipment
1,145 GBP2025-02-28
1,275 GBP2024-02-29
Furniture and fittings
1,955 GBP2025-02-28
2,106 GBP2024-02-29
Computers
1,163 GBP2025-02-28
1,798 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79 GBP2025-02-28
6,827 GBP2024-02-29
Other Debtors
Current
3,198 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
3,281 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,624 GBP2025-02-28
7,327 GBP2024-02-29
Prepayments/Accrued Income
Current
51,638 GBP2025-02-28
38,967 GBP2024-02-29
Prepayments
Current
155 GBP2025-02-28
147 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
263,946 GBP2025-02-28
Amounts falling due within one year, Current
179,701 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,105 GBP2025-02-28
28,797 GBP2024-02-29
Corporation Tax Payable
Current
28,608 GBP2025-02-28
29,257 GBP2024-02-29
Other Taxation & Social Security Payable
Current
414 GBP2025-02-28
76 GBP2024-02-29
Accrued Liabilities
Current
1,008 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-02-28
29,000 GBP2024-02-29
Between one and five year
145,000 GBP2025-02-28
145,000 GBP2024-02-29
More than five year
29,000 GBP2025-02-28
87,000 GBP2024-02-29
All periods
203,000 GBP2025-02-28
261,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
101,020 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-03-01 ~ 2025-02-28