Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
21,467 GBP2024-02-28
37,638 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
21,567 GBP2024-02-28
37,738 GBP2023-02-28
Debtors
1,070,029 GBP2024-02-28
667,840 GBP2023-02-28
Cash at bank and in hand
193,390 GBP2024-02-28
301,951 GBP2023-02-28
Current Assets
1,263,419 GBP2024-02-28
969,791 GBP2023-02-28
Creditors
Current
365,552 GBP2024-02-28
279,296 GBP2023-02-28
Net Current Assets/Liabilities
897,867 GBP2024-02-28
690,495 GBP2023-02-28
Total Assets Less Current Liabilities
919,434 GBP2024-02-28
728,233 GBP2023-02-28
Creditors
Non-current
323,621 GBP2024-02-28
252,387 GBP2023-02-28
Net Assets/Liabilities
595,813 GBP2024-02-28
475,846 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
594,813 GBP2024-02-28
474,846 GBP2023-02-28
Equity
595,813 GBP2024-02-28
475,846 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,632 GBP2024-02-28
150,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,165 GBP2024-02-28
112,495 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
21,467 GBP2024-02-28
37,638 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-28
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,861 GBP2024-02-28
181,684 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
844,168 GBP2024-02-28
486,156 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,070,029 GBP2024-02-28
667,840 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,383 GBP2024-02-28
11,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,450 GBP2024-02-28
118,768 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,000 GBP2024-02-28
49,563 GBP2023-02-28
Other Creditors
Current
96,719 GBP2024-02-28
-435 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-02-28
241,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,228 GBP2024-02-28
10,720 GBP2023-02-28
Other Creditors
Non-current
179,726 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
119,967 GBP2023-03-01 ~ 2024-02-28