Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
3,000 GBP2024-02-29
3,800 GBP2023-02-28
Property, Plant & Equipment
78,032 GBP2024-02-29
45,709 GBP2023-02-28
Fixed Assets
81,032 GBP2024-02-29
49,509 GBP2023-02-28
Total Inventories
314,729 GBP2024-02-29
304,786 GBP2023-02-28
Debtors
12,569 GBP2024-02-29
11,807 GBP2023-02-28
Cash at bank and in hand
20,773 GBP2024-02-29
64,863 GBP2023-02-28
Current Assets
348,071 GBP2024-02-29
381,456 GBP2023-02-28
Creditors
Current
211,121 GBP2024-02-29
182,773 GBP2023-02-28
Net Current Assets/Liabilities
136,950 GBP2024-02-29
198,683 GBP2023-02-28
Total Assets Less Current Liabilities
217,982 GBP2024-02-29
248,192 GBP2023-02-28
Creditors
Non-current
-25,000 GBP2024-02-29
-45,000 GBP2023-02-28
Net Assets/Liabilities
187,182 GBP2024-02-29
197,092 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
186,182 GBP2024-02-29
196,092 GBP2023-02-28
Equity
187,182 GBP2024-02-29
197,092 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,000 GBP2024-02-29
200 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
3,000 GBP2024-02-29
3,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,535 GBP2024-02-29
227,621 GBP2023-02-28
Computers
33,223 GBP2024-02-29
32,933 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
340,376 GBP2024-02-29
292,273 GBP2023-02-28
Motor vehicles
43,899 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,039 GBP2024-02-29
194,411 GBP2023-02-28
Computers
31,894 GBP2024-02-29
31,451 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,344 GBP2024-02-29
246,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,628 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,744 GBP2023-03-01 ~ 2024-02-29
Computers
443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,744 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
28,496 GBP2024-02-29
33,210 GBP2023-02-28
Motor vehicles
41,155 GBP2024-02-29
Computers
1,329 GBP2024-02-29
1,482 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,569 GBP2024-02-29
11,807 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,233 GBP2024-02-29
62,959 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,403 GBP2024-02-29
17,597 GBP2023-02-28
Other Creditors
Current
28,497 GBP2024-02-29
23,552 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-02-29
45,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,125 GBP2024-02-29
38,095 GBP2023-02-28
Between one and five year
89,083 GBP2024-02-29
7,125 GBP2023-02-28
All periods
139,208 GBP2024-02-29
45,220 GBP2023-02-28
Bank Borrowings
Secured
45,000 GBP2024-02-29
65,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,800 GBP2024-02-29
6,100 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29