Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
42,903 GBP2024-02-29
16,167 GBP2023-02-28
Fixed Assets
42,903 GBP2024-02-29
16,167 GBP2023-02-28
Total Inventories
17,730 GBP2024-02-29
18,399 GBP2023-02-28
Debtors
55,573 GBP2024-02-29
78,038 GBP2023-02-28
Cash at bank and in hand
33,320 GBP2024-02-29
48,312 GBP2023-02-28
Current Assets
106,623 GBP2024-02-29
144,749 GBP2023-02-28
Creditors
Current
173,628 GBP2024-02-29
169,386 GBP2023-02-28
Net Current Assets/Liabilities
-67,005 GBP2024-02-29
-24,637 GBP2023-02-28
Total Assets Less Current Liabilities
-24,102 GBP2024-02-29
-8,470 GBP2023-02-28
Creditors
Non-current
23,750 GBP2024-02-29
42,750 GBP2023-02-28
Net Assets/Liabilities
-47,852 GBP2024-02-29
-51,220 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-47,853 GBP2024-02-29
-51,221 GBP2023-02-28
Equity
-47,852 GBP2024-02-29
-51,220 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
28,796 GBP2024-02-29
13,294 GBP2023-02-28
Furniture and fittings
204,030 GBP2024-02-29
203,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,340 GBP2024-02-29
7,111 GBP2023-02-28
Furniture and fittings
203,295 GBP2024-02-29
199,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
18,456 GBP2024-02-29
6,183 GBP2023-02-28
Furniture and fittings
735 GBP2024-02-29
3,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
7,290 GBP2024-02-29
6,142 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,492 GBP2024-02-29
222,602 GBP2023-02-28
Motor vehicles
19,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,589 GBP2024-02-29
206,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,826 GBP2023-03-01 ~ 2024-02-29
Computers
128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,826 GBP2024-02-29
Computers
128 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
16,549 GBP2024-02-29
Computers
7,162 GBP2024-02-29
6,142 GBP2023-02-28
Other Debtors
Current
7,179 GBP2024-02-29
7,179 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
4,640 GBP2024-02-29
4,640 GBP2023-02-28
Prepayments
Current
43,754 GBP2024-02-29
52,072 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
55,573 GBP2024-02-29
78,038 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-02-29
19,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,623 GBP2024-02-29
75,023 GBP2023-02-28
Corporation Tax Payable
Current
1,151 GBP2024-02-29
5,772 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,182 GBP2024-02-29
4,462 GBP2023-02-28
Other Creditors
Current
268 GBP2024-02-29
393 GBP2023-02-28
Accrued Liabilities
Current
10,462 GBP2024-02-29
15,109 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,000 GBP2024-02-29
19,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29