Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Total Inventories
3,758 GBP2024-02-29
6,861 GBP2023-02-28
Debtors
Current
3,271 GBP2024-02-29
5,507 GBP2023-02-28
Cash at bank and in hand
11,586 GBP2024-02-29
16,816 GBP2023-02-28
Current Assets
18,615 GBP2024-02-29
29,184 GBP2023-02-28
Net Current Assets/Liabilities
11,853 GBP2024-02-29
17,854 GBP2023-02-28
Total Assets Less Current Liabilities
11,853 GBP2024-02-29
17,854 GBP2023-02-28
Net Assets/Liabilities
11,853 GBP2024-02-29
17,854 GBP2023-02-28
Equity
Called up share capital
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Capital redemption reserve
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
-17,147 GBP2024-02-29
-11,146 GBP2023-02-28
Equity
11,853 GBP2024-02-29
17,854 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Wages/Salaries
171 GBP2023-03-01 ~ 2024-02-29
171 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
171 GBP2023-03-01 ~ 2024-02-29
171 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Motor vehicles
9,455 GBP2024-02-29
9,455 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,955 GBP2024-02-29
12,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,500 GBP2023-02-28
Motor vehicles
9,455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-02-29
Motor vehicles
9,455 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,955 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,558 GBP2024-02-29
4,747 GBP2023-02-28
Other Debtors
Current
713 GBP2024-02-29
760 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,692 GBP2024-02-29
8,260 GBP2023-02-28
Other Creditors
Current
1,270 GBP2024-02-29
1,270 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-29
1,800 GBP2023-02-28
Creditors
Current
6,762 GBP2024-02-29
11,330 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-02-29
24,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29