BASE GREEN FIRST AID SUPPLIES LTD. - 2020-05-14
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-07-31
Property, Plant & Equipment
144,426 GBP2024-07-31
177,462 GBP2023-02-28
Total Inventories
8,705 GBP2024-07-31
Debtors
420,345 GBP2024-07-31
438,649 GBP2023-02-28
Cash at bank and in hand
26,024 GBP2024-07-31
8,249 GBP2023-02-28
Current Assets
455,074 GBP2024-07-31
446,898 GBP2023-02-28
Creditors
Current
257,045 GBP2024-07-31
487,312 GBP2023-02-28
Net Current Assets/Liabilities
198,029 GBP2024-07-31
-40,414 GBP2023-02-28
Total Assets Less Current Liabilities
342,455 GBP2024-07-31
137,048 GBP2023-02-28
Net Assets/Liabilities
71,457 GBP2024-07-31
59,579 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-07-31
10 GBP2023-02-28
Capital redemption reserve
2 GBP2024-07-31
Retained earnings (accumulated losses)
71,447 GBP2024-07-31
59,569 GBP2023-02-28
Equity
71,457 GBP2024-07-31
59,579 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-07-31
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,923 GBP2024-07-31
35,168 GBP2023-02-28
Motor vehicles
184,689 GBP2024-07-31
185,060 GBP2023-02-28
Computers
39,500 GBP2024-07-31
28,489 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
270,112 GBP2024-07-31
248,717 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-42,745 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,745 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,859 GBP2024-07-31
9,467 GBP2023-02-28
Motor vehicles
70,171 GBP2024-07-31
48,734 GBP2023-02-28
Computers
30,656 GBP2024-07-31
13,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,686 GBP2024-07-31
71,255 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,392 GBP2023-03-01 ~ 2024-07-31
Motor vehicles
41,537 GBP2023-03-01 ~ 2024-07-31
Computers
17,602 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,531 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,100 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,100 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,064 GBP2024-07-31
25,701 GBP2023-02-28
Motor vehicles
114,518 GBP2024-07-31
136,326 GBP2023-02-28
Computers
8,844 GBP2024-07-31
15,435 GBP2023-02-28
Merchandise
8,705 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
136,868 GBP2024-07-31
195,998 GBP2023-02-28
Other Debtors
Current
11,091 GBP2024-07-31
1,345 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,078 GBP2024-07-31
5,063 GBP2023-02-28
Prepayments
Current
206,363 GBP2024-07-31
221,243 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
420,345 GBP2024-07-31
438,649 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,573 GBP2024-07-31
9,241 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,512 GBP2024-07-31
12,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,548 GBP2024-07-31
97,057 GBP2023-02-28
Corporation Tax Payable
Current
5,063 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,905 GBP2024-07-31
44,136 GBP2023-02-28
Other Creditors
Current
32,113 GBP2024-07-31
237,640 GBP2023-02-28
Accrued Liabilities
Current
44,740 GBP2024-07-31
58,530 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,497 GBP2024-07-31
29,782 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,807 GBP2024-07-31
31,473 GBP2023-02-28
Other Creditors
Non-current
205,060 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,573 GBP2024-07-31
9,241 GBP2023-02-28
Non-current, Between one and two years
9,474 GBP2023-02-28
Between two and five year, Non-current
6,681 GBP2024-07-31
Non-current, Between two and five year
20,308 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,634 GBP2024-07-31
16,214 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-07-31