Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
9,278 GBP2025-02-28
Total Inventories
486,227 GBP2025-02-28
20,386 GBP2024-02-28
Debtors
36,619 GBP2025-02-28
99,251 GBP2024-02-28
Cash at bank and in hand
2,000 GBP2025-02-28
12,664 GBP2024-02-28
Current Assets
524,846 GBP2025-02-28
132,301 GBP2024-02-28
Creditors
Current
448,312 GBP2025-02-28
38,667 GBP2024-02-28
Net Current Assets/Liabilities
76,534 GBP2025-02-28
93,634 GBP2024-02-28
Total Assets Less Current Liabilities
85,812 GBP2025-02-28
93,634 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
85,712 GBP2025-02-28
93,534 GBP2024-02-28
Equity
85,812 GBP2025-02-28
93,634 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2025-02-28
Furniture and fittings
8,562 GBP2025-02-28
Computers
219 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
11,611 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,695 GBP2024-02-29 ~ 2025-02-28
Computers
72 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566 GBP2025-02-28
Furniture and fittings
1,695 GBP2025-02-28
Computers
72 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,264 GBP2025-02-28
Furniture and fittings
6,867 GBP2025-02-28
Computers
147 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
36,619 GBP2025-02-28
Current, Amounts falling due within one year
99,251 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
168,525 GBP2025-02-28
Trade Creditors/Trade Payables
Current
181,506 GBP2025-02-28
Corporation Tax Payable
Current
27,473 GBP2025-02-28
29,054 GBP2024-02-28
Other Taxation & Social Security Payable
Current
33,626 GBP2025-02-28
Other Creditors
Current
3,854 GBP2025-02-28
Accrued Liabilities
Current
6,643 GBP2025-02-28
9,613 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
823,333 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28