Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
4,071 GBP2025-02-28
4,416 GBP2024-02-29
Property, Plant & Equipment
44,402 GBP2025-02-28
65,440 GBP2024-02-29
Fixed Assets
48,473 GBP2025-02-28
69,856 GBP2024-02-29
Total Inventories
328,471 GBP2025-02-28
257,566 GBP2024-02-29
Debtors
10,598 GBP2025-02-28
30,529 GBP2024-02-29
Cash at bank and in hand
17,857 GBP2025-02-28
42,651 GBP2024-02-29
Current Assets
356,926 GBP2025-02-28
330,746 GBP2024-02-29
Creditors
Current
265,063 GBP2025-02-28
262,892 GBP2024-02-29
Net Current Assets/Liabilities
91,863 GBP2025-02-28
67,854 GBP2024-02-29
Total Assets Less Current Liabilities
140,336 GBP2025-02-28
137,710 GBP2024-02-29
Net Assets/Liabilities
2,050 GBP2025-02-28
12,055 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
850 GBP2025-02-28
10,855 GBP2024-02-29
Equity
2,050 GBP2025-02-28
12,055 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,901 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,830 GBP2025-02-28
2,485 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
345 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,071 GBP2025-02-28
4,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,316 GBP2024-02-29
Furniture and fittings
85,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,530 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2025-02-28
3,316 GBP2024-02-29
Furniture and fittings
40,812 GBP2025-02-28
19,774 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,128 GBP2025-02-28
23,090 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
44,402 GBP2025-02-28
65,440 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,426 GBP2025-02-28
Amounts falling due within one year, Current
13,336 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,172 GBP2025-02-28
Amounts falling due within one year, Current
17,193 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,598 GBP2025-02-28
Amounts falling due within one year, Current
30,529 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,990 GBP2025-02-28
Trade Creditors/Trade Payables
Current
53,107 GBP2025-02-28
183,649 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,472 GBP2025-02-28
71,592 GBP2024-02-29
Other Creditors
Current
163,494 GBP2025-02-28
7,651 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,412 GBP2024-02-29
Other Creditors
Non-current
130,144 GBP2025-02-28
81,831 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2025-02-28
Class 2 ordinary share
120 shares2025-02-28
Class 3 ordinary share
120 shares2025-02-28