Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
12,900 GBP2025-02-28
8,297 GBP2024-02-29
Total Inventories
35,588 GBP2025-02-28
39,185 GBP2024-02-29
Debtors
2,678,343 GBP2025-02-28
2,469,595 GBP2024-02-29
Cash at bank and in hand
2,411,925 GBP2025-02-28
1,456,198 GBP2024-02-29
Current Assets
5,125,856 GBP2025-02-28
3,964,978 GBP2024-02-29
Creditors
Current
1,309,527 GBP2025-02-28
1,125,072 GBP2024-02-29
Net Current Assets/Liabilities
3,816,329 GBP2025-02-28
2,839,906 GBP2024-02-29
Total Assets Less Current Liabilities
3,829,229 GBP2025-02-28
2,848,203 GBP2024-02-29
Net Assets/Liabilities
3,826,004 GBP2025-02-28
2,846,129 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,825,904 GBP2025-02-28
2,846,029 GBP2024-02-29
Equity
3,826,004 GBP2025-02-28
2,846,129 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,868 GBP2025-02-28
17,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,968 GBP2025-02-28
9,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,900 GBP2025-02-28
8,297 GBP2024-02-29
Merchandise
35,588 GBP2025-02-28
39,185 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,703,171 GBP2025-02-28
1,483,627 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
724,101 GBP2025-02-28
879,865 GBP2024-02-29
Other Debtors
Current
152,156 GBP2025-02-28
6,554 GBP2024-02-29
Prepayments/Accrued Income
Current
98,915 GBP2025-02-28
99,549 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,678,343 GBP2025-02-28
Current, Amounts falling due within one year
2,469,595 GBP2024-02-29
Trade Creditors/Trade Payables
Current
405,201 GBP2025-02-28
360,981 GBP2024-02-29
Amounts owed to group undertakings
Current
812 GBP2025-02-28
126,016 GBP2024-02-29
Corporation Tax Payable
Current
469,032 GBP2025-02-28
340,918 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,030 GBP2025-02-28
38,567 GBP2024-02-29
Other Creditors
Current
33,422 GBP2025-02-28
27,163 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
41,120 GBP2025-02-28
7,204 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,144,875 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,165,000 GBP2024-03-01 ~ 2025-02-28