Property, Plant & Equipment
1,667 GBP2025-02-28
2,102 GBP2024-02-29
Fixed Assets
1,667 GBP2025-02-28
2,102 GBP2024-02-29
Total Inventories
5,630 GBP2025-02-28
3,650 GBP2024-02-29
Cash at bank and in hand
45,027 GBP2025-02-28
37,287 GBP2024-02-29
Current Assets
50,657 GBP2025-02-28
40,937 GBP2024-02-29
Net Current Assets/Liabilities
-23,185 GBP2025-02-28
-23,376 GBP2024-02-29
Total Assets Less Current Liabilities
-21,518 GBP2025-02-28
-21,274 GBP2024-02-29
Net Assets/Liabilities
-25,981 GBP2025-02-28
-27,512 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-25,983 GBP2025-02-28
-27,514 GBP2024-02-29
Equity
-25,981 GBP2025-02-28
-27,512 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2025-02-28
18,789 GBP2024-02-29
Furniture and fittings
5,561 GBP2025-02-28
5,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,350 GBP2025-02-28
24,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,530 GBP2025-02-28
18,444 GBP2024-02-29
Furniture and fittings
4,153 GBP2025-02-28
3,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,683 GBP2025-02-28
22,127 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
259 GBP2025-02-28
345 GBP2024-02-29
Furniture and fittings
1,408 GBP2025-02-28
1,757 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,791 GBP2025-02-28
7,715 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,003 GBP2025-02-28
150 GBP2024-02-29
Other Creditors
Amounts falling due within one year
856 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,760 GBP2025-02-28
1,800 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28