Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,830 GBP2024-02-29
2,429 GBP2023-02-28
Total Inventories
173,835 GBP2024-02-29
249,769 GBP2023-02-28
Debtors
164,015 GBP2024-02-29
148,448 GBP2023-02-28
Cash at bank and in hand
12,614 GBP2024-02-29
Current Assets
350,464 GBP2024-02-29
398,217 GBP2023-02-28
Creditors
Current
38,108 GBP2024-02-29
42,617 GBP2023-02-28
Net Current Assets/Liabilities
312,356 GBP2024-02-29
355,600 GBP2023-02-28
Total Assets Less Current Liabilities
314,186 GBP2024-02-29
358,029 GBP2023-02-28
Creditors
Non-current
800,661 GBP2024-02-29
800,951 GBP2023-02-28
Net Assets/Liabilities
-486,475 GBP2024-02-29
-442,922 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
-486,574 GBP2024-02-29
-443,021 GBP2023-02-28
Equity
-486,475 GBP2024-02-29
-442,922 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,241 GBP2023-02-28
Furniture and fittings
2,124 GBP2023-02-28
Motor vehicles
33,156 GBP2023-02-28
Computers
617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,138 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,182 GBP2024-02-29
15,172 GBP2023-02-28
Furniture and fittings
2,117 GBP2024-02-29
2,116 GBP2023-02-28
Motor vehicles
31,392 GBP2024-02-29
30,804 GBP2023-02-28
Computers
617 GBP2024-02-29
617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,308 GBP2024-02-29
48,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
59 GBP2024-02-29
69 GBP2023-02-28
Furniture and fittings
7 GBP2024-02-29
8 GBP2023-02-28
Motor vehicles
1,764 GBP2024-02-29
2,352 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,414 GBP2024-02-29
Current, Amounts falling due within one year
36,715 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
121,601 GBP2024-02-29
Current, Amounts falling due within one year
111,733 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
164,015 GBP2024-02-29
Current, Amounts falling due within one year
148,448 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,925 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,835 GBP2024-02-29
26,887 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,844 GBP2024-02-29
3,411 GBP2023-02-28
Other Creditors
Current
5,429 GBP2024-02-29
7,394 GBP2023-02-28
Non-current
800,661 GBP2024-02-29
800,951 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-29