Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Property, Plant & Equipment
95,756 GBP2025-02-28
100,819 GBP2024-02-29
Total Inventories
245,000 GBP2025-02-28
265,600 GBP2024-02-29
Debtors
132,016 GBP2025-02-28
942,616 GBP2024-02-29
Cash at bank and in hand
437,197 GBP2025-02-28
211,074 GBP2024-02-29
Current Assets
814,213 GBP2025-02-28
1,419,290 GBP2024-02-29
Creditors
Current
1,110,557 GBP2025-02-28
1,519,294 GBP2024-02-29
Net Current Assets/Liabilities
-296,344 GBP2025-02-28
-100,004 GBP2024-02-29
Total Assets Less Current Liabilities
-200,588 GBP2025-02-28
815 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
-210,588 GBP2025-02-28
-9,185 GBP2024-02-29
Equity
-200,588 GBP2025-02-28
815 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
171,762 GBP2024-02-29
Plant and equipment
85,963 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
257,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,339 GBP2025-02-28
57,254 GBP2024-02-29
Plant and equipment
85,630 GBP2025-02-28
99,652 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,969 GBP2025-02-28
156,906 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,085 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-14,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
95,423 GBP2025-02-28
114,508 GBP2024-02-29
Plant and equipment
333 GBP2025-02-28
-13,689 GBP2024-02-29
Finished Goods
245,000 GBP2025-02-28
265,600 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
118,167 GBP2025-02-28
912,322 GBP2024-02-29
Other Debtors
Current
10,350 GBP2025-02-28
26,877 GBP2024-02-29
Prepayments/Accrued Income
Current
3,499 GBP2025-02-28
Prepayments
Current
3,417 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
132,016 GBP2025-02-28
942,616 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,400 GBP2025-02-28
1,029,358 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,604 GBP2025-02-28
Other Creditors
Current
23,427 GBP2025-02-28
158 GBP2024-02-29
Accrued Liabilities
Current
7,076 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-201,403 GBP2024-03-01 ~ 2025-02-28