Average Number of Employees
02024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
51,114 GBP2025-02-28
29,828 GBP2024-02-29
Total Inventories
80,246 GBP2025-02-28
58,810 GBP2024-02-29
Debtors
106,241 GBP2025-02-28
129,892 GBP2024-02-29
Cash at bank and in hand
110,363 GBP2025-02-28
188,720 GBP2024-02-29
Current Assets
296,850 GBP2025-02-28
377,422 GBP2024-02-29
Creditors
Current
225,991 GBP2025-02-28
327,862 GBP2024-02-29
Net Current Assets/Liabilities
70,859 GBP2025-02-28
49,560 GBP2024-02-29
Total Assets Less Current Liabilities
121,973 GBP2025-02-28
79,388 GBP2024-02-29
Net Assets/Liabilities
118,306 GBP2025-02-28
71,931 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
118,304 GBP2025-02-28
71,929 GBP2024-02-29
Equity
118,306 GBP2025-02-28
71,931 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,320 GBP2025-02-28
66,820 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,206 GBP2025-02-28
36,992 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,114 GBP2025-02-28
29,828 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,483 GBP2025-02-28
96,034 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
27,758 GBP2025-02-28
33,858 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
106,241 GBP2025-02-28
129,892 GBP2024-02-29
Trade Creditors/Trade Payables
Current
152,113 GBP2025-02-28
204,582 GBP2024-02-29
Amounts owed to group undertakings
Current
21,142 GBP2025-02-28
58,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,880 GBP2025-02-28
1,403 GBP2024-02-29
Other Creditors
Current
22,856 GBP2025-02-28
63,477 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28