Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
215,738 GBP2024-02-29
213,014 GBP2023-02-28
Total Inventories
106,892 GBP2024-02-29
100,819 GBP2023-02-28
Debtors
56,941 GBP2024-02-29
291,366 GBP2023-02-28
Cash at bank and in hand
749,627 GBP2024-02-29
330,047 GBP2023-02-28
Current Assets
913,460 GBP2024-02-29
722,232 GBP2023-02-28
Net Current Assets/Liabilities
245,475 GBP2024-02-29
165,793 GBP2023-02-28
Total Assets Less Current Liabilities
461,213 GBP2024-02-29
378,807 GBP2023-02-28
Net Assets/Liabilities
450,632 GBP2024-02-29
369,939 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
450,628 GBP2024-02-29
369,935 GBP2023-02-28
Equity
450,632 GBP2024-02-29
369,939 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,802 GBP2024-02-29
102,685 GBP2023-02-28
Furniture and fittings
7,894 GBP2024-02-29
7,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
331,797 GBP2024-02-29
311,680 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,651 GBP2024-02-29
68,734 GBP2023-02-28
Furniture and fittings
6,256 GBP2024-02-29
5,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,059 GBP2024-02-29
98,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,917 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,151 GBP2024-02-29
33,951 GBP2023-02-28
Furniture and fittings
1,638 GBP2024-02-29
2,092 GBP2023-02-28
Merchandise
106,892 GBP2024-02-29
100,819 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,273 GBP2024-02-29
53,457 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,677 GBP2024-02-29
222,918 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
56,941 GBP2024-02-29
291,366 GBP2023-02-28
Trade Creditors/Trade Payables
Current
468,999 GBP2024-02-29
375,332 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,900 GBP2024-02-29
107,378 GBP2023-02-28
Other Creditors
Current
34,536 GBP2024-02-29
3,912 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
10,581 GBP2024-02-29
8,868 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,581 GBP2024-02-29
8,868 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29