Property, Plant & Equipment
5,136 GBP2024-04-30
6,042 GBP2023-02-28
Total Inventories
459,218 GBP2024-04-30
310,555 GBP2023-02-28
Debtors
Current
1,016,012 GBP2024-04-30
2,989 GBP2023-02-28
Cash at bank and in hand
15,755 GBP2024-04-30
804,948 GBP2023-02-28
Current Assets
1,490,985 GBP2024-04-30
1,118,492 GBP2023-02-28
Net Current Assets/Liabilities
1,255,008 GBP2024-04-30
976,697 GBP2023-02-28
Total Assets Less Current Liabilities
1,260,144 GBP2024-04-30
982,739 GBP2023-02-28
Net Assets/Liabilities
1,258,860 GBP2024-04-30
980,594 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,258,660 GBP2024-04-30
980,394 GBP2023-02-28
Equity
1,258,860 GBP2024-04-30
980,594 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-04-30
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,536 GBP2024-04-30
34,536 GBP2023-02-28
Other
37,832 GBP2024-04-30
37,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,368 GBP2024-04-30
72,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,517 GBP2024-04-30
32,161 GBP2023-02-28
Other
34,715 GBP2024-04-30
34,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,232 GBP2024-04-30
66,326 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2023-03-01 ~ 2024-04-30
Other
550 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,019 GBP2024-04-30
2,375 GBP2023-02-28
Other
3,117 GBP2024-04-30
3,667 GBP2023-02-28
Value of work in progress
4,956 GBP2024-04-30
Other types of inventories not specified separately
454,262 GBP2024-04-30
310,555 GBP2023-02-28
Trade Debtors/Trade Receivables
93,492 GBP2024-04-30
Amounts Owed By Related Parties
800,000 GBP2024-04-30
Prepayments
2,989 GBP2023-02-28
Other Debtors
122,520 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,016,012 GBP2024-04-30
2,989 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,492 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
122,520 GBP2024-04-30
Trade Creditors/Trade Payables
13,570 GBP2024-04-30
29,289 GBP2023-02-28
Taxation/Social Security Payable
123,330 GBP2024-04-30
92,085 GBP2023-02-28
Other Creditors
99,077 GBP2024-04-30
20,421 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-02-28