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
1,173 GBP2025-02-28
7,135 GBP2024-02-29
Total Inventories
184,425 GBP2024-02-29
Debtors
30,864 GBP2025-02-28
194,033 GBP2024-02-29
Cash at bank and in hand
849,286 GBP2025-02-28
711,681 GBP2024-02-29
Current Assets
880,150 GBP2025-02-28
1,090,139 GBP2024-02-29
Net Current Assets/Liabilities
826,673 GBP2025-02-28
873,232 GBP2024-02-29
Total Assets Less Current Liabilities
827,846 GBP2025-02-28
880,367 GBP2024-02-29
Equity
Called up share capital
70 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
Retained earnings (accumulated losses)
827,746 GBP2025-02-28
880,267 GBP2024-02-29
Equity
827,846 GBP2025-02-28
880,367 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,979 GBP2024-02-29
Furniture and fittings
272 GBP2025-02-28
832 GBP2024-02-29
Computers
6,346 GBP2025-02-28
11,408 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,618 GBP2025-02-28
20,219 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-560 GBP2024-03-01 ~ 2025-02-28
Computers
-5,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,736 GBP2024-02-29
Furniture and fittings
221 GBP2025-02-28
760 GBP2024-02-29
Computers
5,224 GBP2025-02-28
9,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,445 GBP2025-02-28
13,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-03-01 ~ 2025-02-28
Computers
698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-556 GBP2024-03-01 ~ 2025-02-28
Computers
-5,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
51 GBP2025-02-28
72 GBP2024-02-29
Computers
1,122 GBP2025-02-28
1,820 GBP2024-02-29
Improvements to leasehold property
5,243 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,357 GBP2025-02-28
169,487 GBP2024-02-29
Other Debtors
Current
1,113 GBP2025-02-28
18,693 GBP2024-02-29
Prepayments/Accrued Income
Current
3,394 GBP2025-02-28
3,395 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,864 GBP2025-02-28
194,033 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,503 GBP2025-02-28
119,221 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,763 GBP2025-02-28
89,995 GBP2024-02-29
Other Creditors
Current
4,663 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,211 GBP2025-02-28
3,028 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28