Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
91,537 GBP2024-02-29
75,066 GBP2023-02-28
Total Inventories
171,639 GBP2024-02-29
92,422 GBP2023-02-28
Debtors
375,743 GBP2024-02-29
391,604 GBP2023-02-28
Cash at bank and in hand
71,787 GBP2023-02-28
Current Assets
547,382 GBP2024-02-29
555,813 GBP2023-02-28
Creditors
Current
232,418 GBP2024-02-29
233,818 GBP2023-02-28
Net Current Assets/Liabilities
314,964 GBP2024-02-29
321,995 GBP2023-02-28
Total Assets Less Current Liabilities
406,501 GBP2024-02-29
397,061 GBP2023-02-28
Net Assets/Liabilities
389,109 GBP2024-02-29
388,379 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
389,009 GBP2024-02-29
388,279 GBP2023-02-28
Equity
389,109 GBP2024-02-29
388,379 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,152 GBP2023-02-28
Improvements to leasehold property
54,618 GBP2024-02-29
54,618 GBP2023-02-28
Plant and equipment
141,778 GBP2024-02-29
105,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,002 GBP2024-02-29
33,733 GBP2023-02-28
Plant and equipment
98,341 GBP2024-02-29
93,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,269 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
16,616 GBP2024-02-29
20,885 GBP2023-02-28
Plant and equipment
43,437 GBP2024-02-29
11,923 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,886 GBP2024-02-29
23,886 GBP2023-02-28
Motor vehicles
32,190 GBP2024-02-29
32,190 GBP2023-02-28
Computers
60,052 GBP2024-02-29
59,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
315,676 GBP2024-02-29
278,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,931 GBP2024-02-29
19,946 GBP2023-02-28
Motor vehicles
9,556 GBP2024-02-29
2,012 GBP2023-02-28
Computers
57,309 GBP2024-02-29
54,196 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,139 GBP2024-02-29
203,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,544 GBP2023-03-01 ~ 2024-02-29
Computers
3,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,955 GBP2024-02-29
3,940 GBP2023-02-28
Motor vehicles
22,634 GBP2024-02-29
30,178 GBP2023-02-28
Computers
2,743 GBP2024-02-29
4,988 GBP2023-02-28
Merchandise
171,639 GBP2024-02-29
92,422 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
352,673 GBP2024-02-29
369,990 GBP2023-02-28
Other Debtors
Current
14,586 GBP2024-02-29
14,583 GBP2023-02-28
Prepayments
Current
8,484 GBP2024-02-29
7,031 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
375,743 GBP2024-02-29
Current, Amounts falling due within one year
391,604 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,465 GBP2024-02-29
Trade Creditors/Trade Payables
Current
185,121 GBP2024-02-29
213,242 GBP2023-02-28
Corporation Tax Payable
Current
246 GBP2024-02-29
811 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,907 GBP2023-02-28
Other Creditors
Current
477 GBP2024-02-29
400 GBP2023-02-28
Accrued Liabilities
Current
250 GBP2024-02-29
250 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
17,392 GBP2024-02-29
8,682 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,392 GBP2024-02-29
8,682 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29