Property, Plant & Equipment
3,305 GBP2025-02-28
3,004 GBP2024-02-29
Fixed Assets
3,305 GBP2025-02-28
3,004 GBP2024-02-29
Total Inventories
17,120 GBP2025-02-28
18,770 GBP2024-02-29
Debtors
196,059 GBP2025-02-28
85,559 GBP2024-02-29
Cash at bank and in hand
4,274 GBP2025-02-28
23,623 GBP2024-02-29
Current Assets
217,453 GBP2025-02-28
127,952 GBP2024-02-29
Net Current Assets/Liabilities
78,276 GBP2025-02-28
67,567 GBP2024-02-29
Total Assets Less Current Liabilities
81,581 GBP2025-02-28
70,571 GBP2024-02-29
Net Assets/Liabilities
81,581 GBP2025-02-28
70,571 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
81,481 GBP2025-02-28
70,471 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,815 GBP2025-02-28
2,815 GBP2024-02-29
Computers
2,600 GBP2025-02-28
1,614 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,415 GBP2025-02-28
4,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,125 GBP2025-02-28
844 GBP2024-02-29
Computers
985 GBP2025-02-28
581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110 GBP2025-02-28
1,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,690 GBP2025-02-28
1,971 GBP2024-02-29
Computers
1,615 GBP2025-02-28
1,033 GBP2024-02-29
Other types of inventories not specified separately
17,120 GBP2025-02-28
18,770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,538 GBP2025-02-28
32,451 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,264 GBP2025-02-28
7,102 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28