Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
219,872 GBP2024-02-29
84,764 GBP2023-02-28
Total Inventories
18,163 GBP2024-02-29
40,885 GBP2023-02-28
Debtors
1,167,505 GBP2024-02-29
913,549 GBP2023-02-28
Cash at bank and in hand
663,708 GBP2024-02-29
752,417 GBP2023-02-28
Current Assets
1,849,376 GBP2024-02-29
1,706,851 GBP2023-02-28
Creditors
Current
604,741 GBP2024-02-29
664,656 GBP2023-02-28
Net Current Assets/Liabilities
1,244,635 GBP2024-02-29
1,042,195 GBP2023-02-28
Total Assets Less Current Liabilities
1,464,507 GBP2024-02-29
1,126,959 GBP2023-02-28
Net Assets/Liabilities
1,427,347 GBP2024-02-29
1,117,879 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,427,247 GBP2024-02-29
1,117,779 GBP2023-02-28
Equity
1,427,347 GBP2024-02-29
1,117,879 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,028 GBP2024-02-29
379,208 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-85,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,156 GBP2024-02-29
294,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
219,872 GBP2024-02-29
84,764 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,967 GBP2024-02-29
711,279 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
555,538 GBP2024-02-29
202,270 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,167,505 GBP2024-02-29
913,549 GBP2023-02-28
Trade Creditors/Trade Payables
Current
191,921 GBP2024-02-29
203,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
344,906 GBP2024-02-29
392,404 GBP2023-02-28
Other Creditors
Current
67,914 GBP2024-02-29
68,944 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29