Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
954 GBP2024-02-29
1,124 GBP2023-02-28
Total Inventories
17,697 GBP2024-02-29
22,942 GBP2023-02-28
Debtors
308,302 GBP2024-02-29
292,913 GBP2023-02-28
Cash at bank and in hand
160 GBP2024-02-29
160 GBP2023-02-28
Current Assets
326,159 GBP2024-02-29
316,015 GBP2023-02-28
Creditors
Current
72,152 GBP2024-02-29
85,662 GBP2023-02-28
Net Current Assets/Liabilities
254,007 GBP2024-02-29
230,353 GBP2023-02-28
Total Assets Less Current Liabilities
254,961 GBP2024-02-29
231,477 GBP2023-02-28
Creditors
Non-current
14,657 GBP2024-02-29
23,986 GBP2023-02-28
Net Assets/Liabilities
240,304 GBP2024-02-29
207,491 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
240,204 GBP2024-02-29
207,391 GBP2023-02-28
Equity
240,304 GBP2024-02-29
207,491 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,026 GBP2023-02-28
Furniture and fittings
41,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,736 GBP2024-02-29
21,680 GBP2023-02-28
Furniture and fittings
40,521 GBP2024-02-29
40,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,257 GBP2024-02-29
62,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
290 GBP2024-02-29
346 GBP2023-02-28
Furniture and fittings
664 GBP2024-02-29
778 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,421 GBP2024-02-29
3,193 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
304,524 GBP2024-02-29
286,156 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,357 GBP2024-02-29
3,564 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
308,302 GBP2024-02-29
292,913 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,950 GBP2024-02-29
23,310 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,931 GBP2024-02-29
27,964 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,260 GBP2024-02-29
5,620 GBP2023-02-28
Other Creditors
Current
20,011 GBP2024-02-29
28,768 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,657 GBP2024-02-29
23,986 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29