Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
81,436 GBP2025-02-28
82,499 GBP2024-02-28
Total Inventories
189,953 GBP2025-02-28
211,136 GBP2024-02-28
Debtors
3,857 GBP2025-02-28
4,022 GBP2024-02-28
Cash at bank and in hand
106,268 GBP2025-02-28
93,915 GBP2024-02-28
Current Assets
300,078 GBP2025-02-28
309,073 GBP2024-02-28
Creditors
Current
121,261 GBP2025-02-28
117,975 GBP2024-02-28
Net Current Assets/Liabilities
178,817 GBP2025-02-28
191,098 GBP2024-02-28
Total Assets Less Current Liabilities
260,253 GBP2025-02-28
273,597 GBP2024-02-28
Creditors
Non-current
-3,544 GBP2025-02-28
-14,208 GBP2024-02-28
Net Assets/Liabilities
239,952 GBP2025-02-28
253,776 GBP2024-02-28
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Retained earnings (accumulated losses)
189,952 GBP2025-02-28
203,776 GBP2024-02-28
Equity
239,952 GBP2025-02-28
253,776 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,823 GBP2025-02-28
118,823 GBP2024-02-28
Plant and equipment
8,249 GBP2025-02-28
6,799 GBP2024-02-28
Furniture and fittings
66,076 GBP2025-02-28
64,751 GBP2024-02-28
Computers
15,083 GBP2025-02-28
15,083 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
208,231 GBP2025-02-28
205,456 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,798 GBP2025-02-28
47,952 GBP2024-02-28
Plant and equipment
3,789 GBP2025-02-28
3,002 GBP2024-02-28
Furniture and fittings
58,390 GBP2025-02-28
57,232 GBP2024-02-28
Computers
14,818 GBP2025-02-28
14,771 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,795 GBP2025-02-28
122,957 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,846 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
787 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,158 GBP2024-02-29 ~ 2025-02-28
Computers
47 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
69,025 GBP2025-02-28
70,871 GBP2024-02-28
Plant and equipment
4,460 GBP2025-02-28
3,797 GBP2024-02-28
Furniture and fittings
7,686 GBP2025-02-28
7,519 GBP2024-02-28
Computers
265 GBP2025-02-28
312 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
3,857 GBP2025-02-28
Current, Amounts falling due within one year
4,022 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
24,818 GBP2025-02-28
25,394 GBP2024-02-28
Trade Creditors/Trade Payables
Current
59,029 GBP2025-02-28
64,355 GBP2024-02-28
Other Taxation & Social Security Payable
Current
34,223 GBP2025-02-28
24,490 GBP2024-02-28
Other Creditors
Current
3,191 GBP2025-02-28
3,736 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,544 GBP2025-02-28
14,208 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,692 GBP2025-02-28
5,613 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-02-28