Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Total Inventories
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Debtors
1,238 GBP2025-02-28
1,764 GBP2024-02-29
Cash at bank and in hand
1,764 GBP2025-02-28
2,065 GBP2024-02-29
Current Assets
16,002 GBP2025-02-28
16,829 GBP2024-02-29
Creditors
Amounts falling due within one year
11,544 GBP2025-02-28
11,141 GBP2024-02-29
Net Current Assets/Liabilities
4,458 GBP2025-02-28
5,688 GBP2024-02-29
Total Assets Less Current Liabilities
4,458 GBP2025-02-28
5,688 GBP2024-02-29
Creditors
Amounts falling due after one year
2,681 GBP2025-02-28
5,543 GBP2024-02-29
Net Assets/Liabilities
1,777 GBP2025-02-28
145 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,775 GBP2025-02-28
143 GBP2024-02-29
Equity
1,777 GBP2025-02-28
145 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152024-03-01 ~ 2025-02-28
Furniture and fittings
0.152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,192 GBP2025-02-28
Furniture and fittings
3,962 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
15,154 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,192 GBP2025-02-28
Furniture and fittings
3,962 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,154 GBP2025-02-28
Other Debtors
1,238 GBP2025-02-28
1,764 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,863 GBP2025-02-28
2,803 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,764 GBP2025-02-28
1,536 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
177 GBP2025-02-28
58 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,740 GBP2025-02-28
6,744 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,681 GBP2025-02-28
5,543 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-02-28
32,500 GBP2024-02-29
Between one and five year
27,084 GBP2025-02-28
59,584 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,584 GBP2025-02-28
92,084 GBP2024-02-29