Average Number of Employees
92022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment
615 GBP2023-02-28
1,285 GBP2022-02-28
Total Inventories
205,028 GBP2023-02-28
263,301 GBP2022-02-28
Debtors
257,447 GBP2023-02-28
132,250 GBP2022-02-28
Cash at bank and in hand
145,571 GBP2023-02-28
150,282 GBP2022-02-28
Current Assets
608,046 GBP2023-02-28
545,833 GBP2022-02-28
Net Current Assets/Liabilities
310,514 GBP2023-02-28
317,260 GBP2022-02-28
Total Assets Less Current Liabilities
311,129 GBP2023-02-28
318,545 GBP2022-02-28
Net Assets/Liabilities
311,129 GBP2023-02-28
318,545 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
311,029 GBP2023-02-28
318,445 GBP2022-02-28
Equity
311,129 GBP2023-02-28
318,545 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-01 ~ 2023-02-28
Computers
0.332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2023-02-28
Computers
14,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919 GBP2023-02-28
1,861 GBP2022-02-28
Computers
14,376 GBP2023-02-28
13,764 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,295 GBP2023-02-28
15,625 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2022-03-01 ~ 2023-02-28
Computers
612 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
230 GBP2023-02-28
288 GBP2022-02-28
Computers
385 GBP2023-02-28
997 GBP2022-02-28
Trade Debtors/Trade Receivables
244,229 GBP2023-02-28
102,999 GBP2022-02-28
Prepayments/Accrued Income
3,318 GBP2023-02-28
4,130 GBP2022-02-28
Other Debtors
9,603 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
136,144 GBP2023-02-28
142,250 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
47,698 GBP2023-02-28
19,242 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,951 GBP2023-02-28
7,143 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28