Property, Plant & Equipment
10,033 GBP2024-12-31
10,553 GBP2024-02-29
Total Inventories
48,950 GBP2024-02-29
Debtors
Current
457,957 GBP2024-12-31
372,766 GBP2024-02-29
Cash at bank and in hand
174,256 GBP2024-12-31
209,971 GBP2024-02-29
Current Assets
632,213 GBP2024-12-31
631,687 GBP2024-02-29
Net Current Assets/Liabilities
338,824 GBP2024-12-31
454,179 GBP2024-02-29
Total Assets Less Current Liabilities
348,857 GBP2024-12-31
464,732 GBP2024-02-29
Net Assets/Liabilities
346,395 GBP2024-12-31
432,453 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2024-12-31
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
75,621 GBP2024-12-31
74,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,621 GBP2024-12-31
74,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,588 GBP2024-12-31
63,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,588 GBP2024-12-31
63,780 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,808 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,033 GBP2024-12-31
10,553 GBP2024-02-29
Value of work in progress
48,950 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,319 GBP2024-12-31
268,837 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
33,980 GBP2024-12-31
97,826 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
457,957 GBP2024-12-31
372,766 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
121 shares2024-12-31
121 shares2024-02-29
Nominal value of allotted share capital
121 GBP2024-03-01 ~ 2024-12-31
121 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
30,805 GBP2024-02-29
Current
15,573 GBP2024-02-29