Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,104 GBP2024-02-29
8,664 GBP2023-02-28
Total Inventories
4,325 GBP2024-02-29
2,021 GBP2023-02-28
Debtors
228,750 GBP2024-02-29
158,585 GBP2023-02-28
Cash at bank and in hand
5,235 GBP2024-02-29
11,342 GBP2023-02-28
Current Assets
238,310 GBP2024-02-29
171,948 GBP2023-02-28
Creditors
Current
149,605 GBP2024-02-29
139,478 GBP2023-02-28
Net Current Assets/Liabilities
88,705 GBP2024-02-29
32,470 GBP2023-02-28
Total Assets Less Current Liabilities
95,809 GBP2024-02-29
41,134 GBP2023-02-28
Net Assets/Liabilities
94,532 GBP2024-02-29
39,690 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
94,530 GBP2024-02-29
39,688 GBP2023-02-28
Equity
94,532 GBP2024-02-29
39,690 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,374 GBP2024-02-29
99,781 GBP2023-02-28
Computers
13,106 GBP2024-02-29
13,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,480 GBP2024-02-29
112,795 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,531 GBP2024-02-29
94,946 GBP2023-02-28
Computers
11,845 GBP2024-02-29
9,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,376 GBP2024-02-29
104,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-03-01 ~ 2024-02-29
Computers
2,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,843 GBP2024-02-29
4,835 GBP2023-02-28
Computers
1,261 GBP2024-02-29
3,829 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
197,282 GBP2024-02-29
147,000 GBP2023-02-28
Other Debtors
Current
5,171 GBP2024-02-29
452 GBP2023-02-28
Prepayments/Accrued Income
Current
12,035 GBP2024-02-29
11,133 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
228,750 GBP2024-02-29
158,585 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,852 GBP2024-02-29
84,260 GBP2023-02-28
Corporation Tax Payable
Current
31,847 GBP2024-02-29
6,415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,138 GBP2024-02-29
5,991 GBP2023-02-28
Other Creditors
Current
7,428 GBP2024-02-29
7,398 GBP2023-02-28
Accrued Liabilities
Current
6,063 GBP2024-02-29
6,233 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29