Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
66,048 GBP2025-02-28
56,188 GBP2024-02-29
Total Inventories
154,046 GBP2025-02-28
155,604 GBP2024-02-29
Debtors
72,556 GBP2025-02-28
67,275 GBP2024-02-29
Cash at bank and in hand
366,020 GBP2025-02-28
312,118 GBP2024-02-29
Current Assets
592,622 GBP2025-02-28
534,997 GBP2024-02-29
Creditors
Current
138,967 GBP2025-02-28
136,062 GBP2024-02-29
Net Current Assets/Liabilities
453,655 GBP2025-02-28
398,935 GBP2024-02-29
Total Assets Less Current Liabilities
519,703 GBP2025-02-28
455,123 GBP2024-02-29
Net Assets/Liabilities
506,137 GBP2025-02-28
441,076 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
505,137 GBP2025-02-28
440,076 GBP2024-02-29
Equity
506,137 GBP2025-02-28
441,076 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,158 GBP2025-02-28
241,464 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-43,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,110 GBP2025-02-28
185,276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
66,048 GBP2025-02-28
56,188 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,315 GBP2025-02-28
Amounts falling due within one year, Current
66,072 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,241 GBP2025-02-28
Amounts falling due within one year, Current
1,203 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
72,556 GBP2025-02-28
Amounts falling due within one year, Current
67,275 GBP2024-02-29
Trade Creditors/Trade Payables
Current
64,752 GBP2025-02-28
41,739 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,902 GBP2025-02-28
38,197 GBP2024-02-29
Other Creditors
Current
36,313 GBP2025-02-28
56,126 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,131 GBP2025-02-28
283 GBP2024-02-29
Between one and five year
2,544 GBP2025-02-28
All periods
3,675 GBP2025-02-28
283 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28