Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
80,980 GBP2024-02-29
80,088 GBP2023-02-28
Fixed Assets
80,980 GBP2024-02-29
80,088 GBP2023-02-28
Total Inventories
6,113 GBP2024-02-29
6,029 GBP2023-02-28
Debtors
384,935 GBP2024-02-29
260,406 GBP2023-02-28
Cash at bank and in hand
159,652 GBP2024-02-29
197,388 GBP2023-02-28
Current Assets
550,700 GBP2024-02-29
463,823 GBP2023-02-28
Net Current Assets/Liabilities
453,316 GBP2024-02-29
411,552 GBP2023-02-28
Total Assets Less Current Liabilities
534,296 GBP2024-02-29
491,640 GBP2023-02-28
Net Assets/Liabilities
523,778 GBP2024-02-29
483,392 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
523,768 GBP2024-02-29
483,382 GBP2023-02-28
Equity
523,778 GBP2024-02-29
483,392 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,463 GBP2024-02-29
30,463 GBP2023-02-28
Plant and equipment
121,099 GBP2024-02-29
111,480 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
151,562 GBP2024-02-29
141,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,582 GBP2024-02-29
61,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,582 GBP2024-02-29
61,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
30,463 GBP2024-02-29
30,463 GBP2023-02-28
Plant and equipment
50,517 GBP2024-02-29
49,625 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,997 GBP2024-02-29
Current, Amounts falling due within one year
25,671 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
364,938 GBP2024-02-29
Current, Amounts falling due within one year
234,735 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
384,935 GBP2024-02-29
Current, Amounts falling due within one year
260,406 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,559 GBP2024-02-29
16,140 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,884 GBP2024-02-29
25,656 GBP2023-02-28
Other Creditors
Current
36,941 GBP2024-02-29
10,475 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29