Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
12,908 GBP2025-02-28
13,648 GBP2024-02-29
Fixed Assets
12,908 GBP2025-02-28
13,648 GBP2024-02-29
Total Inventories
503,167 GBP2025-02-28
415,000 GBP2024-02-29
Debtors
23,524 GBP2025-02-28
17,706 GBP2024-02-29
Cash at bank and in hand
641 GBP2025-02-28
8,052 GBP2024-02-29
Current Assets
527,332 GBP2025-02-28
440,758 GBP2024-02-29
Creditors
Current
411,262 GBP2025-02-28
368,771 GBP2024-02-29
Net Current Assets/Liabilities
116,070 GBP2025-02-28
71,987 GBP2024-02-29
Total Assets Less Current Liabilities
128,978 GBP2025-02-28
85,635 GBP2024-02-29
Creditors
Non-current
103,556 GBP2025-02-28
46,188 GBP2024-02-29
Net Assets/Liabilities
25,422 GBP2025-02-28
39,447 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
15,422 GBP2025-02-28
29,447 GBP2024-02-29
Equity
25,422 GBP2025-02-28
39,447 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,568 GBP2025-02-28
11,869 GBP2024-02-29
Furniture and fittings
33,938 GBP2025-02-28
33,855 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,506 GBP2025-02-28
45,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,254 GBP2025-02-28
9,416 GBP2024-02-29
Furniture and fittings
24,344 GBP2025-02-28
22,660 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,598 GBP2025-02-28
32,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,314 GBP2025-02-28
2,453 GBP2024-02-29
Furniture and fittings
9,594 GBP2025-02-28
11,195 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,433 GBP2025-02-28
2,744 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
22,091 GBP2025-02-28
14,962 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
23,524 GBP2025-02-28
17,706 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,889 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
148,024 GBP2025-02-28
117,401 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,880 GBP2025-02-28
45,330 GBP2024-02-29
Other Creditors
Current
188,469 GBP2025-02-28
196,040 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,556 GBP2025-02-28
13,334 GBP2024-02-29
Other Creditors
Non-current
100,000 GBP2025-02-28
32,854 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28