Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
59,786 GBP2025-02-28
61,644 GBP2024-02-29
Total Inventories
835,605 GBP2025-02-28
834,585 GBP2024-02-29
Debtors
3,327,334 GBP2025-02-28
2,827,239 GBP2024-02-29
Cash at bank and in hand
110,440 GBP2025-02-28
97,146 GBP2024-02-29
Current Assets
4,273,379 GBP2025-02-28
3,758,970 GBP2024-02-29
Creditors
Current
3,382,641 GBP2025-02-28
2,897,066 GBP2024-02-29
Net Current Assets/Liabilities
890,738 GBP2025-02-28
861,904 GBP2024-02-29
Total Assets Less Current Liabilities
950,524 GBP2025-02-28
923,548 GBP2024-02-29
Creditors
Non-current
240,061 GBP2025-02-28
257,106 GBP2024-02-29
Net Assets/Liabilities
710,463 GBP2025-02-28
666,442 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
710,363 GBP2025-02-28
666,342 GBP2024-02-29
Equity
710,463 GBP2025-02-28
666,442 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,914 GBP2025-02-28
154,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,128 GBP2025-02-28
93,181 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,786 GBP2025-02-28
61,644 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775,834 GBP2025-02-28
Amounts falling due within one year, Current
429,168 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,551,500 GBP2025-02-28
Amounts falling due within one year, Current
2,398,071 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,327,334 GBP2025-02-28
Amounts falling due within one year, Current
2,827,239 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,338,663 GBP2025-02-28
2,821,837 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,515 GBP2025-02-28
28,736 GBP2024-02-29
Other Creditors
Current
3,463 GBP2025-02-28
46,493 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
75,431 GBP2025-02-28
75,431 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,630 GBP2025-02-28
34,675 GBP2024-02-29
Other Creditors
Non-current
147,000 GBP2025-02-28
147,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28