Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,053 GBP2024-02-29
13,560 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
45,237 GBP2024-02-29
18,083 GBP2023-02-28
Cash at bank and in hand
29,767 GBP2024-02-29
53,945 GBP2023-02-28
Current Assets
85,004 GBP2024-02-29
82,028 GBP2023-02-28
Creditors
Current
52,808 GBP2024-02-29
63,629 GBP2023-02-28
Net Current Assets/Liabilities
32,196 GBP2024-02-29
18,399 GBP2023-02-28
Total Assets Less Current Liabilities
43,249 GBP2024-02-29
31,959 GBP2023-02-28
Creditors
Non-current
19,779 GBP2024-02-29
29,779 GBP2023-02-28
Net Assets/Liabilities
23,470 GBP2024-02-29
2,180 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,370 GBP2024-02-29
2,080 GBP2023-02-28
Equity
23,470 GBP2024-02-29
2,180 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,688 GBP2024-02-29
26,688 GBP2023-02-28
Furniture and fittings
30,459 GBP2024-02-29
30,459 GBP2023-02-28
Computers
12,845 GBP2024-02-29
11,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,992 GBP2024-02-29
68,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,977 GBP2024-02-29
21,740 GBP2023-02-28
Furniture and fittings
26,969 GBP2024-02-29
26,096 GBP2023-02-28
Computers
8,993 GBP2024-02-29
7,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,939 GBP2024-02-29
54,932 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
873 GBP2023-03-01 ~ 2024-02-29
Computers
1,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,711 GBP2024-02-29
4,948 GBP2023-02-28
Furniture and fittings
3,490 GBP2024-02-29
4,363 GBP2023-02-28
Computers
3,852 GBP2024-02-29
4,249 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,705 GBP2024-02-29
14,416 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
545 GBP2024-02-29
2,000 GBP2023-02-28
Other Debtors
Current
7,667 GBP2024-02-29
Prepayments
Current
5,320 GBP2024-02-29
1,667 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
45,237 GBP2024-02-29
18,083 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,584 GBP2024-02-29
4,931 GBP2023-02-28
Corporation Tax Payable
Current
7,756 GBP2024-02-29
34 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,375 GBP2023-02-28
Other Creditors
Current
277 GBP2024-02-29
317 GBP2023-02-28
Accrued Liabilities
Current
4,026 GBP2024-02-29
2,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,417 GBP2024-02-29
12,000 GBP2023-02-28
Between one and five year
27,917 GBP2024-02-29
All periods
44,334 GBP2024-02-29
12,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-02-29
Class 2 ordinary share
5 shares2024-02-29