Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,772 GBP2025-02-28
2,471 GBP2024-02-29
Total Inventories
2,648,824 GBP2025-02-28
967,266 GBP2024-02-29
Debtors
192,400 GBP2025-02-28
Cash at bank and in hand
352,321 GBP2025-02-28
607,471 GBP2024-02-29
Current Assets
3,193,545 GBP2025-02-28
1,574,737 GBP2024-02-29
Creditors
Current
1,614,190 GBP2025-02-28
850,622 GBP2024-02-29
Net Current Assets/Liabilities
1,579,355 GBP2025-02-28
724,115 GBP2024-02-29
Total Assets Less Current Liabilities
1,581,127 GBP2025-02-28
726,586 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,581,027 GBP2025-02-28
726,486 GBP2024-02-29
Equity
1,581,127 GBP2025-02-28
726,586 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
239 GBP2025-02-28
239 GBP2024-02-29
Furniture and fittings
2,388 GBP2025-02-28
2,388 GBP2024-02-29
Computers
3,076 GBP2025-02-28
2,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,703 GBP2025-02-28
5,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2025-02-28
124 GBP2024-02-29
Furniture and fittings
1,807 GBP2025-02-28
1,210 GBP2024-02-29
Computers
1,940 GBP2025-02-28
1,292 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,931 GBP2025-02-28
2,626 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
597 GBP2024-03-01 ~ 2025-02-28
Computers
648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55 GBP2025-02-28
115 GBP2024-02-29
Furniture and fittings
581 GBP2025-02-28
1,178 GBP2024-02-29
Computers
1,136 GBP2025-02-28
1,178 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,925 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
155,475 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
192,400 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
24,303 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,158,237 GBP2025-02-28
569,030 GBP2024-02-29
Other Creditors
Current
431,650 GBP2025-02-28
281,592 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28