Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
49,868 GBP2025-02-28
60,761 GBP2024-02-29
Total Inventories
12,844 GBP2025-02-28
15,044 GBP2024-02-29
Debtors
42,020 GBP2025-02-28
44,196 GBP2024-02-29
Cash at bank and in hand
17,452 GBP2025-02-28
69,184 GBP2024-02-29
Current Assets
72,316 GBP2025-02-28
128,424 GBP2024-02-29
Creditors
Current
117,001 GBP2025-02-28
147,070 GBP2024-02-29
Net Current Assets/Liabilities
-44,685 GBP2025-02-28
-18,646 GBP2024-02-29
Total Assets Less Current Liabilities
5,183 GBP2025-02-28
42,115 GBP2024-02-29
Creditors
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Net Assets/Liabilities
183 GBP2025-02-28
27,115 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
181 GBP2025-02-28
27,113 GBP2024-02-29
Equity
183 GBP2025-02-28
27,115 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,500 GBP2025-02-28
26,860 GBP2024-02-29
Furniture and fittings
95,097 GBP2025-02-28
95,097 GBP2024-02-29
Computers
1,166 GBP2025-02-28
1,166 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,763 GBP2025-02-28
123,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,383 GBP2025-02-28
17,038 GBP2024-02-29
Furniture and fittings
54,703 GBP2025-02-28
44,604 GBP2024-02-29
Computers
809 GBP2025-02-28
720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,895 GBP2025-02-28
62,362 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,099 GBP2024-03-01 ~ 2025-02-28
Computers
89 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,117 GBP2025-02-28
9,822 GBP2024-02-29
Furniture and fittings
40,394 GBP2025-02-28
50,493 GBP2024-02-29
Computers
357 GBP2025-02-28
446 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,060 GBP2025-02-28
4,356 GBP2024-02-29
Other Debtors
Current
23,950 GBP2025-02-28
23,846 GBP2024-02-29
Prepayments
Current
5,010 GBP2025-02-28
15,994 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,020 GBP2025-02-28
Amounts falling due within one year, Current
44,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,939 GBP2025-02-28
44,018 GBP2024-02-29
Corporation Tax Payable
Current
17,873 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,724 GBP2025-02-28
5,831 GBP2024-02-29
Other Creditors
Current
617 GBP2025-02-28
734 GBP2024-02-29
Accrued Liabilities
Current
13,154 GBP2025-02-28
14,902 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-02-28
Between one and two years, Non-current
15,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28