Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
18,713 GBP2025-02-28
20,439 GBP2024-02-29
Total Inventories
1,053,792 GBP2025-02-28
754,887 GBP2024-02-29
Debtors
297,492 GBP2025-02-28
278,386 GBP2024-02-29
Cash at bank and in hand
400,372 GBP2025-02-28
13,752 GBP2024-02-29
Current Assets
1,751,656 GBP2025-02-28
1,047,025 GBP2024-02-29
Creditors
Current
1,633,678 GBP2025-02-28
961,330 GBP2024-02-29
Net Current Assets/Liabilities
117,978 GBP2025-02-28
85,695 GBP2024-02-29
Total Assets Less Current Liabilities
136,691 GBP2025-02-28
106,134 GBP2024-02-29
Net Assets/Liabilities
133,387 GBP2025-02-28
101,701 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
133,386 GBP2025-02-28
101,700 GBP2024-02-29
Equity
133,387 GBP2025-02-28
101,701 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
49,999 GBP2025-02-28
47,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,286 GBP2025-02-28
26,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,713 GBP2025-02-28
20,439 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,614 GBP2025-02-28
98,477 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
284,878 GBP2025-02-28
179,909 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
297,492 GBP2025-02-28
278,386 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,006 GBP2025-02-28
57,156 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,193,962 GBP2025-02-28
358,479 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,892 GBP2025-02-28
18,739 GBP2024-02-29
Other Creditors
Current
359,818 GBP2025-02-28
526,956 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,304 GBP2025-02-28
4,433 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
31,686 GBP2024-03-01 ~ 2025-02-28