Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
16,541 GBP2025-02-28
8,621 GBP2024-02-29
Total Inventories
229,229 GBP2025-02-28
226,282 GBP2024-02-29
Debtors
11,269 GBP2025-02-28
11,439 GBP2024-02-29
Cash at bank and in hand
24,335 GBP2025-02-28
16,948 GBP2024-02-29
Current Assets
264,833 GBP2025-02-28
254,669 GBP2024-02-29
Creditors
Current
213,797 GBP2025-02-28
198,385 GBP2024-02-29
Net Current Assets/Liabilities
51,036 GBP2025-02-28
56,284 GBP2024-02-29
Total Assets Less Current Liabilities
67,577 GBP2025-02-28
64,905 GBP2024-02-29
Creditors
Non-current
48,595 GBP2025-02-28
59,375 GBP2024-02-29
Net Assets/Liabilities
18,982 GBP2025-02-28
5,530 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
18,981 GBP2025-02-28
5,529 GBP2024-02-29
Equity
18,982 GBP2025-02-28
5,530 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,487 GBP2025-02-28
35,546 GBP2024-02-29
Furniture and fittings
14,714 GBP2025-02-28
14,714 GBP2024-02-29
Computers
444,867 GBP2025-02-28
435,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
496,068 GBP2025-02-28
485,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,823 GBP2025-02-28
34,306 GBP2024-02-29
Furniture and fittings
8,728 GBP2025-02-28
7,977 GBP2024-02-29
Computers
435,976 GBP2025-02-28
434,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,527 GBP2025-02-28
477,211 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
751 GBP2024-03-01 ~ 2025-02-28
Computers
1,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,664 GBP2025-02-28
1,240 GBP2024-02-29
Furniture and fittings
5,986 GBP2025-02-28
6,737 GBP2024-02-29
Computers
8,891 GBP2025-02-28
644 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,210 GBP2025-02-28
Current, Amounts falling due within one year
2,743 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,059 GBP2025-02-28
Current, Amounts falling due within one year
8,696 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,269 GBP2025-02-28
Current, Amounts falling due within one year
11,439 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,387 GBP2025-02-28
10,130 GBP2024-02-29
Trade Creditors/Trade Payables
Current
90,650 GBP2025-02-28
87,917 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,519 GBP2025-02-28
31,218 GBP2024-02-29
Other Creditors
Current
75,241 GBP2025-02-28
69,120 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-02-28
15,660 GBP2024-02-29
Amounts owed to group undertakings
Non-current
43,310 GBP2025-02-28
43,715 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28