Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,621 GBP2024-02-29
10,381 GBP2023-02-28
Total Inventories
226,282 GBP2024-02-29
179,511 GBP2023-02-28
Debtors
11,439 GBP2024-02-29
50,598 GBP2023-02-28
Cash at bank and in hand
16,948 GBP2024-02-29
33,100 GBP2023-02-28
Current Assets
254,669 GBP2024-02-29
263,209 GBP2023-02-28
Creditors
Current
242,100 GBP2024-02-29
289,446 GBP2023-02-28
Net Current Assets/Liabilities
12,569 GBP2024-02-29
-26,237 GBP2023-02-28
Total Assets Less Current Liabilities
21,190 GBP2024-02-29
-15,856 GBP2023-02-28
Creditors
Non-current
15,660 GBP2024-02-29
25,780 GBP2023-02-28
Net Assets/Liabilities
5,530 GBP2024-02-29
-41,636 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
5,529 GBP2024-02-29
-41,637 GBP2023-02-28
Equity
5,530 GBP2024-02-29
-41,636 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,546 GBP2024-02-29
34,689 GBP2023-02-28
Furniture and fittings
14,714 GBP2024-02-29
14,714 GBP2023-02-28
Computers
435,572 GBP2024-02-29
435,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
485,832 GBP2024-02-29
484,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,306 GBP2024-02-29
33,196 GBP2023-02-28
Furniture and fittings
7,977 GBP2024-02-29
7,227 GBP2023-02-28
Computers
434,928 GBP2024-02-29
434,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,211 GBP2024-02-29
474,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
750 GBP2023-03-01 ~ 2024-02-29
Computers
757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,240 GBP2024-02-29
1,493 GBP2023-02-28
Furniture and fittings
6,737 GBP2024-02-29
7,487 GBP2023-02-28
Computers
644 GBP2024-02-29
1,401 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,743 GBP2024-02-29
42,435 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,696 GBP2024-02-29
8,163 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,439 GBP2024-02-29
50,598 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-02-29
11,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,917 GBP2024-02-29
122,433 GBP2023-02-28
Amounts owed to group undertakings
Current
43,715 GBP2024-02-29
44,649 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,218 GBP2024-02-29
21,923 GBP2023-02-28
Other Creditors
Current
69,120 GBP2024-02-29
89,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-02-29
25,780 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29