Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
122,676 GBP2025-02-28
145,400 GBP2024-02-29
Fixed Assets
122,676 GBP2025-02-28
145,400 GBP2024-02-29
Total Inventories
32,293 GBP2025-02-28
26,850 GBP2024-02-29
Debtors
47,688 GBP2025-02-28
63,330 GBP2024-02-29
Cash at bank and in hand
618,678 GBP2025-02-28
519,686 GBP2024-02-29
Current Assets
698,659 GBP2025-02-28
609,866 GBP2024-02-29
Creditors
Current
181,751 GBP2025-02-28
249,877 GBP2024-02-29
Net Current Assets/Liabilities
516,908 GBP2025-02-28
359,989 GBP2024-02-29
Total Assets Less Current Liabilities
639,584 GBP2025-02-28
505,389 GBP2024-02-29
Creditors
Non-current
18,555 GBP2025-02-28
30,065 GBP2024-02-29
Net Assets/Liabilities
621,029 GBP2025-02-28
475,324 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
620,929 GBP2025-02-28
475,224 GBP2024-02-29
Equity
621,029 GBP2025-02-28
475,324 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
294,244 GBP2025-02-28
325,842 GBP2024-02-29
Property, Plant & Equipment - Disposals
-39,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,568 GBP2025-02-28
180,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,990 GBP2024-03-01 ~ 2025-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,148 GBP2025-02-28
hire purchase agreements
21,645 GBP2025-02-28
29,545 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,183 GBP2025-02-28
2,366 GBP2024-02-29
Between one and five year
1,184 GBP2024-02-29
All periods
1,183 GBP2025-02-28
3,550 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28