Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,575 GBP2024-02-29
12,612 GBP2023-02-28
Total Inventories
3,368 GBP2024-02-29
3,769 GBP2023-02-28
Debtors
439,312 GBP2024-02-29
356,954 GBP2023-02-28
Cash at bank and in hand
570,562 GBP2024-02-29
308,709 GBP2023-02-28
Current Assets
1,013,242 GBP2024-02-29
669,432 GBP2023-02-28
Creditors
Current
1,006,042 GBP2024-02-29
643,881 GBP2023-02-28
Net Current Assets/Liabilities
7,200 GBP2024-02-29
25,551 GBP2023-02-28
Total Assets Less Current Liabilities
40,775 GBP2024-02-29
38,163 GBP2023-02-28
Net Assets/Liabilities
34,396 GBP2024-02-29
35,767 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
34,394 GBP2024-02-29
35,765 GBP2023-02-28
Equity
34,396 GBP2024-02-29
35,767 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,955 GBP2024-02-29
94,412 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,380 GBP2024-02-29
81,800 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,575 GBP2024-02-29
12,612 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
399,308 GBP2024-02-29
281,615 GBP2023-02-28
Other Debtors
Current
31,417 GBP2023-02-28
Prepayments/Accrued Income
Current
24,434 GBP2024-02-29
10,911 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
439,312 GBP2024-02-29
356,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
291,027 GBP2024-02-29
323,975 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,169 GBP2024-02-29
88,364 GBP2023-02-28
Corporation Tax Payable
Current
2,539 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
469,184 GBP2024-02-29
136,408 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29