Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,301 GBP2025-02-28
2,060 GBP2024-02-29
Total Inventories
10,305 GBP2025-02-28
17,235 GBP2024-02-29
Debtors
15,133 GBP2025-02-28
10,861 GBP2024-02-29
Cash at bank and in hand
3,190 GBP2025-02-28
33,862 GBP2024-02-29
Current Assets
28,628 GBP2025-02-28
61,958 GBP2024-02-29
Creditors
Current
42,857 GBP2025-02-28
55,367 GBP2024-02-29
Net Current Assets/Liabilities
-14,229 GBP2025-02-28
6,591 GBP2024-02-29
Total Assets Less Current Liabilities
-12,928 GBP2025-02-28
8,651 GBP2024-02-29
Creditors
Non-current
25,815 GBP2025-02-28
24,788 GBP2024-02-29
Net Assets/Liabilities
-38,743 GBP2025-02-28
-16,137 GBP2024-02-29
Equity
Called up share capital
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Retained earnings (accumulated losses)
-39,745 GBP2025-02-28
-17,139 GBP2024-02-29
Equity
-38,743 GBP2025-02-28
-16,137 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,421 GBP2024-02-29
Computers
1,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,151 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,462 GBP2025-02-28
82,135 GBP2024-02-29
Computers
1,388 GBP2025-02-28
956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,850 GBP2025-02-28
83,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2024-03-01 ~ 2025-02-28
Computers
432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
959 GBP2025-02-28
1,286 GBP2024-02-29
Computers
342 GBP2025-02-28
774 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,746 GBP2025-02-28
968 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,387 GBP2025-02-28
9,893 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,133 GBP2025-02-28
10,861 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
41 GBP2025-02-28
4,316 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,084 GBP2025-02-28
13,727 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,765 GBP2025-02-28
15,238 GBP2024-02-29
Other Creditors
Current
13,967 GBP2025-02-28
22,086 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,815 GBP2025-02-28
24,788 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28