Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,890 GBP2025-02-28
963 GBP2024-02-29
Total Inventories
191,100 GBP2025-02-28
92,363 GBP2024-02-29
Debtors
543,930 GBP2025-02-28
14,984 GBP2024-02-29
Cash at bank and in hand
118,029 GBP2025-02-28
20,582 GBP2024-02-29
Current Assets
853,059 GBP2025-02-28
127,929 GBP2024-02-29
Creditors
Current
422,885 GBP2025-02-28
104,594 GBP2024-02-29
Net Current Assets/Liabilities
430,174 GBP2025-02-28
23,335 GBP2024-02-29
Total Assets Less Current Liabilities
434,064 GBP2025-02-28
24,298 GBP2024-02-29
Net Assets/Liabilities
433,325 GBP2025-02-28
24,115 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
433,315 GBP2025-02-28
24,105 GBP2024-02-29
Equity
433,325 GBP2025-02-28
24,115 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,908 GBP2025-02-28
1,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018 GBP2025-02-28
352 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,890 GBP2025-02-28
963 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
537,713 GBP2025-02-28
Current, Amounts falling due within one year
14,984 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,217 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
543,930 GBP2025-02-28
Current, Amounts falling due within one year
14,984 GBP2024-02-29
Trade Creditors/Trade Payables
Current
131,685 GBP2025-02-28
49,764 GBP2024-02-29
Other Taxation & Social Security Payable
Current
277,132 GBP2025-02-28
39,806 GBP2024-02-29
Other Creditors
Current
14,068 GBP2025-02-28
15,024 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
739 GBP2025-02-28
183 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
559,210 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-03-01 ~ 2025-02-28