Property, Plant & Equipment
8,773 GBP2025-02-28
4,254 GBP2024-02-29
Total Inventories
29,882 GBP2025-02-28
19,607 GBP2024-02-29
Debtors
8,617 GBP2025-02-28
18,718 GBP2024-02-29
Cash at bank and in hand
10,316 GBP2025-02-28
37,837 GBP2024-02-29
Current Assets
48,815 GBP2025-02-28
76,162 GBP2024-02-29
Net Current Assets/Liabilities
1,151 GBP2025-02-28
22,885 GBP2024-02-29
Total Assets Less Current Liabilities
9,924 GBP2025-02-28
27,139 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,470 GBP2025-02-28
-15,447 GBP2024-02-29
Net Assets/Liabilities
5,454 GBP2025-02-28
11,692 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,701 GBP2025-02-28
4,060 GBP2024-02-29
Computers
11,787 GBP2025-02-28
4,432 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,488 GBP2025-02-28
8,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,118 GBP2025-02-28
2,309 GBP2024-02-29
Computers
4,597 GBP2025-02-28
1,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,715 GBP2025-02-28
4,238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-03-01 ~ 2025-02-28
Computers
2,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,583 GBP2025-02-28
1,751 GBP2024-02-29
Computers
7,190 GBP2025-02-28
2,503 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,403 GBP2025-02-28
1,884 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,214 GBP2025-02-28
16,834 GBP2024-02-29
Debtors
Amounts falling due within one year
8,617 GBP2025-02-28
18,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,977 GBP2025-02-28
10,706 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,989 GBP2025-02-28
5,544 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,504 GBP2025-02-28
24,937 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,709 GBP2025-02-28
6,931 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,527 GBP2025-02-28
1,098 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
22,418 GBP2025-02-28
3,621 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
540 GBP2025-02-28
440 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,470 GBP2025-02-28
15,447 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29