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
Property, Plant & Equipment
622 GBP2025-02-28
1,151 GBP2024-02-29
Fixed Assets
622 GBP2025-02-28
1,151 GBP2024-02-29
Total Inventories
16,581 GBP2025-02-28
Debtors
8,578 GBP2025-02-28
6,830 GBP2024-02-29
Cash at bank and in hand
8,933 GBP2025-02-28
49,458 GBP2024-02-29
Current Assets
34,092 GBP2025-02-28
56,288 GBP2024-02-29
Creditors
Current
24,178 GBP2025-02-28
23,815 GBP2024-02-29
Net Current Assets/Liabilities
9,914 GBP2025-02-28
32,473 GBP2024-02-29
Total Assets Less Current Liabilities
10,536 GBP2025-02-28
33,624 GBP2024-02-29
Creditors
Non-current
-10,311 GBP2025-02-28
-20,324 GBP2024-02-29
Net Assets/Liabilities
225 GBP2025-02-28
13,041 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
105 GBP2025-02-28
12,921 GBP2024-02-29
Equity
225 GBP2025-02-28
13,041 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,837 GBP2024-02-29
Computers
6,731 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,215 GBP2025-02-28
7,005 GBP2024-02-29
Computers
6,731 GBP2025-02-28
6,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,946 GBP2025-02-28
13,417 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2024-03-01 ~ 2025-02-28
Computers
319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
622 GBP2025-02-28
832 GBP2024-02-29
Computers
319 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,396 GBP2025-02-28
4,980 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,182 GBP2025-02-28
1,850 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,578 GBP2025-02-28
6,830 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-02-28
9,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,322 GBP2025-02-28
3,729 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,577 GBP2025-02-28
5,058 GBP2024-02-29
Other Creditors
Current
3,679 GBP2025-02-28
5,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,311 GBP2025-02-28
20,324 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28