Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
24,911 GBP2025-02-28
19,191 GBP2024-02-29
Fixed Assets
24,911 GBP2025-02-28
19,191 GBP2024-02-29
Total Inventories
378,187 GBP2025-02-28
365,306 GBP2024-02-29
Debtors
13,491 GBP2025-02-28
8,155 GBP2024-02-29
Cash at bank and in hand
407,613 GBP2025-02-28
534,084 GBP2024-02-29
Current Assets
799,291 GBP2025-02-28
907,545 GBP2024-02-29
Creditors
Current
502,594 GBP2025-02-28
596,881 GBP2024-02-29
Net Current Assets/Liabilities
296,697 GBP2025-02-28
310,664 GBP2024-02-29
Total Assets Less Current Liabilities
321,608 GBP2025-02-28
329,855 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Retained earnings (accumulated losses)
321,407 GBP2025-02-28
329,654 GBP2024-02-29
Equity
321,608 GBP2025-02-28
329,855 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
33,501 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,501 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,480 GBP2025-02-28
84,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,569 GBP2025-02-28
65,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,911 GBP2025-02-28
19,191 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,797 GBP2025-02-28
461 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,694 GBP2025-02-28
7,694 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,491 GBP2025-02-28
8,155 GBP2024-02-29
Trade Creditors/Trade Payables
Current
175,174 GBP2025-02-28
222,555 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,270 GBP2025-02-28
117,041 GBP2024-02-29
Other Creditors
Current
244,150 GBP2025-02-28
257,285 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
52,989 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-61,236 GBP2024-03-01 ~ 2025-02-28