Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
2,200 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment
66,411 GBP2025-02-28
78,032 GBP2024-02-29
Fixed Assets
68,611 GBP2025-02-28
81,032 GBP2024-02-29
Total Inventories
448,920 GBP2025-02-28
314,729 GBP2024-02-29
Debtors
19,006 GBP2025-02-28
12,569 GBP2024-02-29
Cash at bank and in hand
39,433 GBP2025-02-28
20,773 GBP2024-02-29
Current Assets
507,359 GBP2025-02-28
348,071 GBP2024-02-29
Creditors
Current
372,314 GBP2025-02-28
211,121 GBP2024-02-29
Net Current Assets/Liabilities
135,045 GBP2025-02-28
136,950 GBP2024-02-29
Total Assets Less Current Liabilities
203,656 GBP2025-02-28
217,982 GBP2024-02-29
Creditors
Non-current
-5,000 GBP2025-02-28
-25,000 GBP2024-02-29
Net Assets/Liabilities
191,556 GBP2025-02-28
187,182 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
190,556 GBP2025-02-28
186,182 GBP2024-02-29
Equity
191,556 GBP2025-02-28
187,182 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,800 GBP2025-02-28
1,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
2,200 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,719 GBP2025-02-28
31,719 GBP2024-02-29
Furniture and fittings
242,863 GBP2025-02-28
231,535 GBP2024-02-29
Motor vehicles
43,899 GBP2025-02-28
43,899 GBP2024-02-29
Computers
34,853 GBP2025-02-28
33,223 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
353,334 GBP2025-02-28
340,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,632 GBP2025-02-28
24,667 GBP2024-02-29
Furniture and fittings
212,641 GBP2025-02-28
203,039 GBP2024-02-29
Motor vehicles
13,033 GBP2025-02-28
2,744 GBP2024-02-29
Computers
32,617 GBP2025-02-28
31,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,923 GBP2025-02-28
262,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,602 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,289 GBP2024-03-01 ~ 2025-02-28
Computers
723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
3,087 GBP2025-02-28
Furniture and fittings
30,222 GBP2025-02-28
28,496 GBP2024-02-29
Motor vehicles
30,866 GBP2025-02-28
41,155 GBP2024-02-29
Computers
2,236 GBP2025-02-28
1,329 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
19,006 GBP2025-02-28
Amounts falling due within one year, Current
12,569 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,926 GBP2025-02-28
76,233 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,390 GBP2025-02-28
13,403 GBP2024-02-29
Other Creditors
Current
28,010 GBP2025-02-28
28,497 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
25,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,500 GBP2025-02-28
50,125 GBP2024-02-29
Between one and five year
120,500 GBP2025-02-28
89,083 GBP2024-02-29
All periods
187,000 GBP2025-02-28
139,208 GBP2024-02-29
Bank Borrowings
Secured
25,000 GBP2025-02-28
45,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,100 GBP2025-02-28
5,800 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28