Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
63,029 GBP2024-02-29
49,890 GBP2023-02-28
Fixed Assets
63,029 GBP2024-02-29
49,890 GBP2023-02-28
Total Inventories
512,166 GBP2024-02-29
379,616 GBP2023-02-28
Debtors
559,691 GBP2024-02-29
615,563 GBP2023-02-28
Cash at bank and in hand
1,225 GBP2024-02-29
1,023 GBP2023-02-28
Current Assets
1,073,082 GBP2024-02-29
996,202 GBP2023-02-28
Net Current Assets/Liabilities
313,617 GBP2024-02-29
282,134 GBP2023-02-28
Total Assets Less Current Liabilities
376,646 GBP2024-02-29
332,024 GBP2023-02-28
Creditors
Non-current
-12,568 GBP2024-02-29
-22,343 GBP2023-02-28
Net Assets/Liabilities
352,270 GBP2024-02-29
303,862 GBP2023-02-28
Equity
Called up share capital
203 GBP2024-02-29
203 GBP2023-02-28
Retained earnings (accumulated losses)
352,067 GBP2024-02-29
303,659 GBP2023-02-28
Equity
352,270 GBP2024-02-29
303,862 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,425 GBP2024-02-29
6,425 GBP2023-02-28
Furniture and fittings
70,143 GBP2024-02-29
52,493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,299 GBP2024-02-29
6,257 GBP2023-02-28
Furniture and fittings
42,087 GBP2024-02-29
32,736 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
126 GBP2024-02-29
168 GBP2023-02-28
Furniture and fittings
28,056 GBP2024-02-29
19,757 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,300 GBP2024-02-29
23,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,457 GBP2024-02-29
99,002 GBP2023-02-28
Computers
749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,194 GBP2024-02-29
5,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,428 GBP2024-02-29
49,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,369 GBP2023-03-01 ~ 2024-02-29
Computers
187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
187 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
13,106 GBP2024-02-29
17,475 GBP2023-02-28
Computers
562 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,681 GBP2024-02-29
25,692 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
542,010 GBP2024-02-29
589,871 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
559,691 GBP2024-02-29
615,563 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,775 GBP2024-02-29
26,579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
220,209 GBP2024-02-29
172,920 GBP2023-02-28
Other Taxation & Social Security Payable
Current
95,991 GBP2024-02-29
48,231 GBP2023-02-28
Other Creditors
Current
433,490 GBP2024-02-29
466,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,568 GBP2024-02-29
22,343 GBP2023-02-28
Bank Overdrafts
Secured
17,045 GBP2023-02-28
Bank Borrowings
Secured
22,343 GBP2024-02-29
31,877 GBP2023-02-28
Total Borrowings
Secured
22,343 GBP2024-02-29
48,922 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29