Property, Plant & Equipment
26,715 GBP2025-02-28
15,941 GBP2024-02-29
Total Inventories
110,794 GBP2025-02-28
81,775 GBP2024-02-29
Debtors
Current
22,850 GBP2025-02-28
12,461 GBP2024-02-29
Cash at bank and in hand
20,560 GBP2025-02-28
58,487 GBP2024-02-29
Current Assets
154,204 GBP2025-02-28
152,723 GBP2024-02-29
Net Current Assets/Liabilities
71,408 GBP2025-02-28
63,785 GBP2024-02-29
Total Assets Less Current Liabilities
98,123 GBP2025-02-28
79,726 GBP2024-02-29
Net Assets/Liabilities
93,047 GBP2025-02-28
71,025 GBP2024-02-29
Equity
Called up share capital
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Retained earnings (accumulated losses)
84,047 GBP2025-02-28
62,025 GBP2024-02-29
Equity
93,047 GBP2025-02-28
71,025 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,385 GBP2025-02-28
8,385 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,421 GBP2025-02-28
11,464 GBP2024-02-29
Other
176,208 GBP2025-02-28
158,633 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
197,014 GBP2025-02-28
178,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,385 GBP2025-02-28
8,385 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,544 GBP2025-02-28
11,424 GBP2024-02-29
Other
150,370 GBP2025-02-28
142,732 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,299 GBP2025-02-28
162,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2024-03-01 ~ 2025-02-28
Other
7,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
877 GBP2025-02-28
40 GBP2024-02-29
Other
25,838 GBP2025-02-28
15,901 GBP2024-02-29
Other types of inventories not specified separately
110,794 GBP2025-02-28
81,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,043 GBP2025-02-28
12,133 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,642 GBP2025-02-28
328 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
22,850 GBP2025-02-28
12,461 GBP2024-02-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
9,000 shares2025-02-28
9,000 shares2024-02-29