Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,242 GBP2024-02-29
6,673 GBP2023-02-28
Fixed Assets - Investments
3,200 GBP2024-02-29
3,200 GBP2023-02-28
Fixed Assets
7,442 GBP2024-02-29
9,873 GBP2023-02-28
Total Inventories
14,401 GBP2024-02-29
17,970 GBP2023-02-28
Debtors
599,611 GBP2024-02-29
392,145 GBP2023-02-28
Cash at bank and in hand
13,806 GBP2024-02-29
2,092 GBP2023-02-28
Current Assets
627,818 GBP2024-02-29
412,207 GBP2023-02-28
Creditors
Current
686,344 GBP2024-02-29
470,143 GBP2023-02-28
Net Current Assets/Liabilities
-58,526 GBP2024-02-29
-57,936 GBP2023-02-28
Total Assets Less Current Liabilities
-51,084 GBP2024-02-29
-48,063 GBP2023-02-28
Creditors
Non-current
61,496 GBP2024-02-29
Net Assets/Liabilities
-112,580 GBP2024-02-29
-48,063 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-112,586 GBP2024-02-29
-48,069 GBP2023-02-28
Equity
-112,580 GBP2024-02-29
-48,063 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,618 GBP2024-02-29
101,214 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-44,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,376 GBP2024-02-29
94,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,014 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,242 GBP2024-02-29
6,673 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
3,200 GBP2023-02-28
Other Investments Other Than Loans
3,200 GBP2024-02-29
3,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,667 GBP2024-02-29
Amounts falling due within one year, Current
122,481 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
412,469 GBP2024-02-29
87,565 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,475 GBP2024-02-29
Amounts falling due within one year, Current
182,099 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
599,611 GBP2024-02-29
Amounts falling due within one year, Current
392,145 GBP2023-02-28
Trade Creditors/Trade Payables
Current
202,014 GBP2024-02-29
165,812 GBP2023-02-28
Other Taxation & Social Security Payable
Current
440,661 GBP2024-02-29
265,156 GBP2023-02-28
Other Creditors
Current
43,669 GBP2024-02-29
39,175 GBP2023-02-28
Non-current
61,496 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-02-29