Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
46,779 GBP2025-02-28
58,281 GBP2024-02-29
Fixed Assets - Investments
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Fixed Assets
49,779 GBP2025-02-28
61,281 GBP2024-02-29
Total Inventories
544,567 GBP2025-02-28
357,651 GBP2024-02-29
Debtors
547,387 GBP2025-02-28
421,327 GBP2024-02-29
Cash at bank and in hand
591,176 GBP2025-02-28
411,531 GBP2024-02-29
Current Assets
1,683,130 GBP2025-02-28
1,190,509 GBP2024-02-29
Creditors
Current
409,700 GBP2025-02-28
249,890 GBP2024-02-29
Net Current Assets/Liabilities
1,273,430 GBP2025-02-28
940,619 GBP2024-02-29
Total Assets Less Current Liabilities
1,323,209 GBP2025-02-28
1,001,900 GBP2024-02-29
Net Assets/Liabilities
1,314,111 GBP2025-02-28
990,445 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Share premium
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
-349,000 GBP2025-02-28
-349,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,663,106 GBP2025-02-28
1,339,440 GBP2024-02-29
Equity
1,314,111 GBP2025-02-28
990,445 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,770 GBP2024-02-29
Furniture and fittings
57,917 GBP2024-02-29
Motor vehicles
41,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
120,087 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,385 GBP2025-02-28
8,308 GBP2024-02-29
Furniture and fittings
40,663 GBP2025-02-28
37,618 GBP2024-02-29
Motor vehicles
22,260 GBP2025-02-28
15,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,308 GBP2025-02-28
61,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,077 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,045 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,385 GBP2025-02-28
12,462 GBP2024-02-29
Furniture and fittings
17,254 GBP2025-02-28
20,299 GBP2024-02-29
Motor vehicles
19,140 GBP2025-02-28
25,520 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
3,000 GBP2024-02-29
Other Investments Other Than Loans
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,751 GBP2025-02-28
Current, Amounts falling due within one year
403,937 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,636 GBP2025-02-28
Current, Amounts falling due within one year
17,390 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
547,387 GBP2025-02-28
Current, Amounts falling due within one year
421,327 GBP2024-02-29
Trade Creditors/Trade Payables
Current
165,450 GBP2025-02-28
141,294 GBP2024-02-29
Other Taxation & Social Security Payable
Current
213,402 GBP2025-02-28
87,309 GBP2024-02-29
Other Creditors
Current
30,848 GBP2025-02-28
21,287 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,098 GBP2025-02-28
11,455 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28