Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
14,848 GBP2025-02-28
15,852 GBP2024-02-29
Total Inventories
18,000 GBP2025-02-28
16,886 GBP2024-02-29
Debtors
11,241 GBP2025-02-28
7,054 GBP2024-02-29
Cash at bank and in hand
22,358 GBP2025-02-28
31,280 GBP2024-02-29
Current Assets
51,599 GBP2025-02-28
55,220 GBP2024-02-29
Creditors
Current
105,707 GBP2025-02-28
89,805 GBP2024-02-29
Net Current Assets/Liabilities
-54,108 GBP2025-02-28
-34,585 GBP2024-02-29
Total Assets Less Current Liabilities
-39,260 GBP2025-02-28
-18,733 GBP2024-02-29
Creditors
Non-current
34,209 GBP2025-02-28
34,209 GBP2024-02-29
Net Assets/Liabilities
-73,469 GBP2025-02-28
-52,942 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-73,479 GBP2025-02-28
-52,952 GBP2024-02-29
Equity
-73,469 GBP2025-02-28
-52,942 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,524 GBP2025-02-28
17,524 GBP2024-02-29
Furniture and fittings
2,866 GBP2025-02-28
1,296 GBP2024-02-29
Computers
6,095 GBP2025-02-28
6,095 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,485 GBP2025-02-28
24,915 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,625 GBP2025-02-28
2,349 GBP2024-02-29
Furniture and fittings
917 GBP2025-02-28
619 GBP2024-02-29
Computers
6,095 GBP2025-02-28
6,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,637 GBP2025-02-28
9,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,899 GBP2025-02-28
15,175 GBP2024-02-29
Furniture and fittings
1,949 GBP2025-02-28
677 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,488 GBP2025-02-28
Current, Amounts falling due within one year
4,393 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
753 GBP2025-02-28
Current, Amounts falling due within one year
2,661 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,241 GBP2025-02-28
Current, Amounts falling due within one year
7,054 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Creditors
Current
95,707 GBP2025-02-28
79,805 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,209 GBP2025-02-28
34,209 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28