Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
71,308 GBP2024-02-29
32,788 GBP2023-02-28
Total Inventories
126,000 GBP2024-02-29
39,700 GBP2023-02-28
Debtors
504,644 GBP2024-02-29
702,041 GBP2023-02-28
Cash at bank and in hand
302,646 GBP2024-02-29
121,090 GBP2023-02-28
Current Assets
933,290 GBP2024-02-29
862,831 GBP2023-02-28
Creditors
Current
355,157 GBP2024-02-29
512,383 GBP2023-02-28
Net Current Assets/Liabilities
578,133 GBP2024-02-29
350,448 GBP2023-02-28
Total Assets Less Current Liabilities
649,441 GBP2024-02-29
383,236 GBP2023-02-28
Creditors
Non-current
35,060 GBP2024-02-29
19,488 GBP2023-02-28
Net Assets/Liabilities
614,381 GBP2024-02-29
363,748 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
614,281 GBP2024-02-29
363,648 GBP2023-02-28
Equity
614,381 GBP2024-02-29
363,748 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,536 GBP2024-02-29
148,452 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,228 GBP2024-02-29
115,664 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
71,308 GBP2024-02-29
32,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,493 GBP2024-02-29
416,409 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
156,433 GBP2024-02-29
231,555 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,718 GBP2024-02-29
54,077 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
504,644 GBP2024-02-29
702,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,902 GBP2024-02-29
34,086 GBP2023-02-28
Trade Creditors/Trade Payables
Current
155,392 GBP2024-02-29
213,319 GBP2023-02-28
Amounts owed to group undertakings
Current
152,442 GBP2023-02-28
Other Taxation & Social Security Payable
Current
124,723 GBP2024-02-29
25,772 GBP2023-02-28
Other Creditors
Current
49,140 GBP2024-02-29
86,764 GBP2023-02-28
Non-current
35,060 GBP2024-02-29
19,488 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29