Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,835 GBP2025-02-28
10,710 GBP2024-02-29
Fixed Assets
8,835 GBP2025-02-28
10,710 GBP2024-02-29
Total Inventories
17,403 GBP2025-02-28
16,511 GBP2024-02-29
Debtors
135,158 GBP2025-02-28
155,216 GBP2024-02-29
Cash at bank and in hand
22,128 GBP2025-02-28
15,022 GBP2024-02-29
Current Assets
174,689 GBP2025-02-28
186,749 GBP2024-02-29
Creditors
Current
107,008 GBP2025-02-28
130,183 GBP2024-02-29
Net Current Assets/Liabilities
67,681 GBP2025-02-28
56,566 GBP2024-02-29
Total Assets Less Current Liabilities
76,516 GBP2025-02-28
67,276 GBP2024-02-29
Creditors
Non-current
-32,383 GBP2025-02-28
-38,070 GBP2024-02-29
Net Assets/Liabilities
41,953 GBP2025-02-28
27,026 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
41,853 GBP2025-02-28
26,926 GBP2024-02-29
Equity
41,953 GBP2025-02-28
27,026 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
3,201 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,201 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
823 GBP2024-02-29
Plant and equipment
35,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823 GBP2025-02-28
823 GBP2024-02-29
Plant and equipment
27,070 GBP2025-02-28
25,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,893 GBP2025-02-28
26,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,835 GBP2025-02-28
10,710 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,610 GBP2025-02-28
141,904 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,548 GBP2025-02-28
13,312 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
135,158 GBP2025-02-28
155,216 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,783 GBP2025-02-28
75,262 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,071 GBP2025-02-28
10,754 GBP2024-02-29
Other Creditors
Current
34,154 GBP2025-02-28
44,167 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,383 GBP2025-02-28
38,070 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28