Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
109,943 GBP2025-02-28
117,715 GBP2024-02-29
Total Inventories
332,034 GBP2025-02-28
154,475 GBP2024-02-29
Debtors
153,824 GBP2025-02-28
89,734 GBP2024-02-29
Cash at bank and in hand
42,756 GBP2025-02-28
39,210 GBP2024-02-29
Current Assets
528,614 GBP2025-02-28
283,419 GBP2024-02-29
Creditors
Current
521,807 GBP2025-02-28
336,477 GBP2024-02-29
Net Current Assets/Liabilities
6,807 GBP2025-02-28
-53,058 GBP2024-02-29
Total Assets Less Current Liabilities
116,750 GBP2025-02-28
64,657 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
116,650 GBP2025-02-28
64,557 GBP2024-02-29
Equity
116,750 GBP2025-02-28
64,657 GBP2024-02-29
Average Number of Employees
522024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,900 GBP2024-02-29
Plant and equipment
85,889 GBP2024-02-29
Motor vehicles
4,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,173 GBP2025-02-28
13,983 GBP2024-02-29
Motor vehicles
1,907 GBP2025-02-28
1,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,080 GBP2025-02-28
15,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,190 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
42,900 GBP2025-02-28
42,900 GBP2024-02-29
Plant and equipment
64,716 GBP2025-02-28
71,906 GBP2024-02-29
Motor vehicles
2,327 GBP2025-02-28
2,909 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,824 GBP2025-02-28
Amounts falling due within one year, Current
89,734 GBP2024-02-29
Trade Creditors/Trade Payables
Current
237,079 GBP2025-02-28
221,625 GBP2024-02-29
Corporation Tax Payable
Current
14,947 GBP2025-02-28
9,466 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,775 GBP2025-02-28
3,890 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
52,093 GBP2024-03-01 ~ 2025-02-28