Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,553 GBP2024-02-29
7,689 GBP2023-02-28
Total Inventories
48,950 GBP2024-02-29
Debtors
372,766 GBP2024-02-29
264,075 GBP2023-02-28
Cash at bank and in hand
209,971 GBP2024-02-29
202,344 GBP2023-02-28
Current Assets
631,687 GBP2024-02-29
466,419 GBP2023-02-28
Creditors
Current
177,509 GBP2024-02-29
109,871 GBP2023-02-28
Net Current Assets/Liabilities
454,178 GBP2024-02-29
356,548 GBP2023-02-28
Total Assets Less Current Liabilities
464,731 GBP2024-02-29
364,237 GBP2023-02-28
Creditors
Non-current
-30,805 GBP2024-02-29
-44,270 GBP2023-02-28
Net Assets/Liabilities
432,453 GBP2024-02-29
318,045 GBP2023-02-28
Equity
Called up share capital
121 GBP2024-02-29
121 GBP2023-02-28
Retained earnings (accumulated losses)
432,332 GBP2024-02-29
317,924 GBP2023-02-28
Equity
432,453 GBP2024-02-29
318,045 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,333 GBP2024-02-29
82,172 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,780 GBP2024-02-29
74,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,553 GBP2024-02-29
7,689 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
268,837 GBP2024-02-29
211,364 GBP2023-02-28
Other Debtors
Current
4,424 GBP2024-02-29
16,987 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
34,140 GBP2023-02-28
Prepayments
Current
6,103 GBP2024-02-29
1,584 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
372,766 GBP2024-02-29
Amounts falling due within one year, Current
264,075 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,573 GBP2024-02-29
17,922 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,552 GBP2024-02-29
17,102 GBP2023-02-28
Corporation Tax Payable
Current
70,113 GBP2024-02-29
57,905 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,124 GBP2024-02-29
2,006 GBP2023-02-28
Other Creditors
Current
3,988 GBP2024-02-29
5,136 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
40,303 GBP2024-02-29
9,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,805 GBP2024-02-29
44,270 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
15,573 GBP2024-02-29
Non-current, Between one and two years
14,484 GBP2023-02-28
Non-current, Between two and five year
18,642 GBP2024-02-29
18,642 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,473 GBP2024-02-29
1,922 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
20 shares2024-02-29