Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
28,598 GBP2025-02-28
34,271 GBP2024-02-29
Total Inventories
192,011 GBP2025-02-28
133,196 GBP2024-02-29
Debtors
93,534 GBP2025-02-28
73,702 GBP2024-02-29
Cash at bank and in hand
7 GBP2025-02-28
155 GBP2024-02-29
Current Assets
285,552 GBP2025-02-28
207,053 GBP2024-02-29
Creditors
Current
267,985 GBP2025-02-28
440,540 GBP2024-02-29
Net Current Assets/Liabilities
17,567 GBP2025-02-28
-233,487 GBP2024-02-29
Total Assets Less Current Liabilities
46,165 GBP2025-02-28
-199,216 GBP2024-02-29
Net Assets/Liabilities
40,855 GBP2025-02-28
-199,216 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
40,755 GBP2025-02-28
-199,316 GBP2024-02-29
Equity
40,855 GBP2025-02-28
-199,216 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,960 GBP2025-02-28
59,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,362 GBP2025-02-28
25,248 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,598 GBP2025-02-28
34,271 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,291 GBP2025-02-28
Amounts falling due within one year, Current
30,319 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
60,243 GBP2025-02-28
Amounts falling due within one year, Current
43,383 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
93,534 GBP2025-02-28
Amounts falling due within one year, Current
73,702 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,470 GBP2025-02-28
15,274 GBP2024-02-29
Other Creditors
Current
213,515 GBP2025-02-28
425,266 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,310 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28