Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
44,668 GBP2025-02-28
34,650 GBP2024-02-29
Total Inventories
92,763 GBP2025-02-28
78,501 GBP2024-02-29
Debtors
214,198 GBP2025-02-28
134,267 GBP2024-02-29
Cash at bank and in hand
29,928 GBP2025-02-28
12,204 GBP2024-02-29
Current Assets
336,889 GBP2025-02-28
224,972 GBP2024-02-29
Creditors
Current
77,803 GBP2025-02-28
27,151 GBP2024-02-29
Net Current Assets/Liabilities
259,086 GBP2025-02-28
197,821 GBP2024-02-29
Total Assets Less Current Liabilities
303,754 GBP2025-02-28
232,471 GBP2024-02-29
Creditors
Non-current
255,030 GBP2025-02-28
189,295 GBP2024-02-29
Net Assets/Liabilities
48,724 GBP2025-02-28
43,176 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
48,624 GBP2025-02-28
43,076 GBP2024-02-29
Equity
48,724 GBP2025-02-28
43,176 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,623 GBP2025-02-28
70,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,955 GBP2025-02-28
36,098 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,668 GBP2025-02-28
34,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,245 GBP2025-02-28
Amounts falling due within one year, Current
133,819 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
953 GBP2025-02-28
Amounts falling due within one year, Current
448 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
214,198 GBP2025-02-28
Amounts falling due within one year, Current
134,267 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,611 GBP2025-02-28
10,741 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,014 GBP2025-02-28
12,564 GBP2024-02-29
Other Creditors
Current
16,178 GBP2025-02-28
3,846 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
255,030 GBP2025-02-28
189,295 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28