Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,385 GBP2024-02-29
Total Inventories
19,250 GBP2024-02-29
Debtors
74,756 GBP2025-02-28
36,030 GBP2024-02-29
Cash at bank and in hand
52,401 GBP2025-02-28
17,079 GBP2024-02-29
Current Assets
127,157 GBP2025-02-28
72,359 GBP2024-02-29
Net Current Assets/Liabilities
30,799 GBP2025-02-28
7,879 GBP2024-02-29
Total Assets Less Current Liabilities
30,799 GBP2025-02-28
9,264 GBP2024-02-29
Creditors
Non-current
-1,715 GBP2025-02-28
-8,842 GBP2024-02-29
Net Assets/Liabilities
29,084 GBP2025-02-28
422 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
28,984 GBP2025-02-28
322 GBP2024-02-29
Equity
29,084 GBP2025-02-28
422 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,150 GBP2024-02-29
Computers
610 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,150 GBP2025-02-28
14,968 GBP2024-02-29
Computers
610 GBP2025-02-28
407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,760 GBP2025-02-28
15,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-03-01 ~ 2025-02-28
Computers
203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,182 GBP2024-02-29
Computers
203 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,611 GBP2025-02-28
Current, Amounts falling due within one year
26,640 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,145 GBP2025-02-28
Current, Amounts falling due within one year
9,390 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
74,756 GBP2025-02-28
Current, Amounts falling due within one year
36,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,895 GBP2025-02-28
37,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,871 GBP2025-02-28
768 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,647 GBP2025-02-28
22,456 GBP2024-02-29
Other Creditors
Current
5,945 GBP2025-02-28
3,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,715 GBP2025-02-28
8,842 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
134,962 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-106,300 GBP2024-03-01 ~ 2025-02-28