Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,901 GBP2024-02-29
94 GBP2023-02-28
Fixed Assets
16,901 GBP2024-02-29
94 GBP2023-02-28
Total Inventories
30,551 GBP2024-02-29
25,155 GBP2023-02-28
Debtors
141,395 GBP2024-02-29
119,192 GBP2023-02-28
Cash at bank and in hand
82,507 GBP2024-02-29
173,555 GBP2023-02-28
Current Assets
254,453 GBP2024-02-29
317,902 GBP2023-02-28
Creditors
Current
113,460 GBP2024-02-29
98,256 GBP2023-02-28
Net Current Assets/Liabilities
140,993 GBP2024-02-29
219,646 GBP2023-02-28
Total Assets Less Current Liabilities
157,894 GBP2024-02-29
219,740 GBP2023-02-28
Creditors
Non-current
70,098 GBP2024-02-29
92,366 GBP2023-02-28
Net Assets/Liabilities
87,796 GBP2024-02-29
127,374 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
87,794 GBP2024-02-29
127,372 GBP2023-02-28
Equity
87,796 GBP2024-02-29
127,374 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,573 GBP2024-02-29
7,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,672 GBP2024-02-29
7,529 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,901 GBP2024-02-29
94 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,392 GBP2024-02-29
31,663 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
108,003 GBP2024-02-29
87,529 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
141,395 GBP2024-02-29
119,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,182 GBP2024-02-29
30,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,157 GBP2024-02-29
22,642 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,746 GBP2024-02-29
40,507 GBP2023-02-28
Other Creditors
Current
4,375 GBP2024-02-29
4,340 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,098 GBP2024-02-29
92,366 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
41,422 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-03-01 ~ 2024-02-29