Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
63,962 GBP2025-02-28
42,196 GBP2024-02-29
Total Inventories
261,962 GBP2025-02-28
296,599 GBP2024-02-29
Debtors
987,951 GBP2025-02-28
922,736 GBP2024-02-29
Cash at bank and in hand
32,349 GBP2025-02-28
27,866 GBP2024-02-29
Current Assets
1,282,262 GBP2025-02-28
1,247,201 GBP2024-02-29
Creditors
Current
705,878 GBP2025-02-28
610,254 GBP2024-02-29
Net Current Assets/Liabilities
576,384 GBP2025-02-28
636,947 GBP2024-02-29
Total Assets Less Current Liabilities
640,346 GBP2025-02-28
679,143 GBP2024-02-29
Net Assets/Liabilities
604,680 GBP2025-02-28
621,932 GBP2024-02-29
Equity
Called up share capital
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Retained earnings (accumulated losses)
595,680 GBP2025-02-28
612,932 GBP2024-02-29
Equity
604,680 GBP2025-02-28
621,932 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,358 GBP2025-02-28
196,201 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,396 GBP2025-02-28
154,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
63,962 GBP2025-02-28
42,196 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,480 GBP2025-02-28
333,010 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
643,373 GBP2025-02-28
565,373 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,098 GBP2025-02-28
24,353 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
987,951 GBP2025-02-28
922,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,161 GBP2025-02-28
2,972 GBP2024-02-29
Trade Creditors/Trade Payables
Current
402,224 GBP2025-02-28
388,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
104,299 GBP2025-02-28
153,873 GBP2024-02-29
Other Creditors
Current
191,194 GBP2025-02-28
23,377 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
52,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
24,772 GBP2025-02-28
Bank Borrowings
Secured
93,751 GBP2024-02-29
Total Borrowings
Secured
32,933 GBP2025-02-28
96,723 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-02-28