Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,705 GBP2025-02-28
12,567 GBP2024-02-29
Total Inventories
4,350 GBP2025-02-28
6,190 GBP2024-02-29
Debtors
7,583 GBP2025-02-28
6,500 GBP2024-02-29
Cash at bank and in hand
1,448 GBP2025-02-28
3,271 GBP2024-02-29
Current Assets
13,381 GBP2025-02-28
17,044 GBP2024-02-29
Creditors
Current
8,871 GBP2025-02-28
9,467 GBP2024-02-29
Net Current Assets/Liabilities
4,510 GBP2025-02-28
7,577 GBP2024-02-29
Total Assets Less Current Liabilities
16,215 GBP2025-02-28
20,144 GBP2024-02-29
Creditors
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Net Assets/Liabilities
15,215 GBP2025-02-28
15,144 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15,115 GBP2025-02-28
15,044 GBP2024-02-29
Equity
15,215 GBP2025-02-28
15,144 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,299 GBP2024-02-29
Improvements to leasehold property
7,685 GBP2024-02-29
Plant and equipment
2,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,299 GBP2025-02-28
1,147 GBP2024-02-29
Plant and equipment
1,272 GBP2025-02-28
1,090 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,685 GBP2025-02-28
7,685 GBP2024-02-29
Plant and equipment
1,032 GBP2025-02-28
1,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,346 GBP2024-02-29
Computers
579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,576 GBP2025-02-28
4,087 GBP2024-02-29
Computers
361 GBP2025-02-28
322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,508 GBP2025-02-28
6,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-03-01 ~ 2025-02-28
Computers
39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,770 GBP2025-02-28
3,259 GBP2024-02-29
Computers
218 GBP2025-02-28
257 GBP2024-02-29
Merchandise
4,350 GBP2025-02-28
6,190 GBP2024-02-29
Other Debtors
Current
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Prepayments
Current
1,083 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
7,583 GBP2025-02-28
6,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Corporation Tax Payable
Current
226 GBP2025-02-28
1,069 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47 GBP2025-02-28
59 GBP2024-02-29
Other Creditors
Current
3,633 GBP2025-02-28
201 GBP2024-02-29
Accrued Liabilities
Current
900 GBP2025-02-28
900 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
71 GBP2024-03-01 ~ 2025-02-28