Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,814 GBP2025-02-28
5,682 GBP2024-02-29
Total Inventories
210,532 GBP2025-02-28
240,650 GBP2024-02-29
Debtors
39,423 GBP2025-02-28
35,643 GBP2024-02-29
Cash at bank and in hand
164,040 GBP2025-02-28
149,114 GBP2024-02-29
Current Assets
413,995 GBP2025-02-28
425,407 GBP2024-02-29
Creditors
Current
118,606 GBP2025-02-28
122,807 GBP2024-02-29
Net Current Assets/Liabilities
295,389 GBP2025-02-28
302,600 GBP2024-02-29
Total Assets Less Current Liabilities
298,203 GBP2025-02-28
308,282 GBP2024-02-29
Net Assets/Liabilities
297,568 GBP2025-02-28
307,203 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
297,418 GBP2025-02-28
307,053 GBP2024-02-29
Equity
297,568 GBP2025-02-28
307,203 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,738 GBP2025-02-28
5,738 GBP2024-02-29
Furniture and fittings
9,899 GBP2025-02-28
9,899 GBP2024-02-29
Motor vehicles
10,050 GBP2024-02-29
Computers
6,680 GBP2025-02-28
6,680 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,317 GBP2025-02-28
32,367 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2025-02-28
4,375 GBP2024-02-29
Furniture and fittings
8,196 GBP2025-02-28
7,628 GBP2024-02-29
Motor vehicles
8,261 GBP2024-02-29
Computers
6,591 GBP2025-02-28
6,421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,503 GBP2025-02-28
26,685 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
568 GBP2024-03-01 ~ 2025-02-28
Computers
170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,022 GBP2025-02-28
1,363 GBP2024-02-29
Furniture and fittings
1,703 GBP2025-02-28
2,271 GBP2024-02-29
Computers
89 GBP2025-02-28
259 GBP2024-02-29
Motor vehicles
1,789 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,037 GBP2025-02-28
32,607 GBP2024-02-29
Prepayments
Current
12,386 GBP2025-02-28
3,036 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
39,423 GBP2025-02-28
35,643 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,014 GBP2025-02-28
86,904 GBP2024-02-29
Corporation Tax Payable
Current
21,526 GBP2025-02-28
10,235 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,944 GBP2025-02-28
4,636 GBP2024-02-29
Accrued Liabilities
Current
2,751 GBP2025-02-28
3,484 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
Class 2 ordinary share
75 shares2025-02-28