Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
26,831 GBP2025-02-28
32,914 GBP2024-02-28
Total Inventories
119,105 GBP2025-02-28
126,682 GBP2024-02-28
Debtors
315,180 GBP2025-02-28
473,250 GBP2024-02-28
Cash at bank and in hand
282,787 GBP2025-02-28
Current Assets
717,072 GBP2025-02-28
599,932 GBP2024-02-28
Creditors
Current
426,722 GBP2025-02-28
483,835 GBP2024-02-28
Net Current Assets/Liabilities
290,350 GBP2025-02-28
116,097 GBP2024-02-28
Total Assets Less Current Liabilities
317,181 GBP2025-02-28
149,011 GBP2024-02-28
Creditors
Non-current
-26,754 GBP2025-02-28
-31,863 GBP2024-02-28
Net Assets/Liabilities
283,719 GBP2025-02-28
108,919 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
283,718 GBP2025-02-28
108,918 GBP2024-02-28
Equity
283,719 GBP2025-02-28
108,919 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,417 GBP2025-02-28
10,072 GBP2024-02-28
Motor vehicles
41,000 GBP2025-02-28
41,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
54,417 GBP2025-02-28
51,072 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,186 GBP2025-02-28
9,958 GBP2024-02-28
Motor vehicles
16,400 GBP2025-02-28
8,200 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,586 GBP2025-02-28
18,158 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,231 GBP2025-02-28
114 GBP2024-02-28
Motor vehicles
24,600 GBP2025-02-28
32,800 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,331 GBP2025-02-28
373,451 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
157,849 GBP2025-02-28
99,799 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
315,180 GBP2025-02-28
473,250 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
66 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,109 GBP2025-02-28
5,109 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,467 GBP2024-02-28
Other Taxation & Social Security Payable
Current
97,031 GBP2025-02-28
40,100 GBP2024-02-28
Other Creditors
Current
324,582 GBP2025-02-28
435,093 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,754 GBP2025-02-28
31,863 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28