Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
203,346 GBP2024-02-29
208,726 GBP2023-02-28
Fixed Assets - Investments
300 GBP2024-02-29
300 GBP2023-02-28
Fixed Assets
203,646 GBP2024-02-29
209,026 GBP2023-02-28
Total Inventories
124,096 GBP2024-02-29
123,846 GBP2023-02-28
Debtors
580,682 GBP2024-02-29
546,670 GBP2023-02-28
Cash at bank and in hand
195,460 GBP2024-02-29
117,562 GBP2023-02-28
Current Assets
900,238 GBP2024-02-29
788,078 GBP2023-02-28
Creditors
Current
468,123 GBP2024-02-29
460,083 GBP2023-02-28
Net Current Assets/Liabilities
432,115 GBP2024-02-29
327,995 GBP2023-02-28
Total Assets Less Current Liabilities
635,761 GBP2024-02-29
537,021 GBP2023-02-28
Net Assets/Liabilities
604,121 GBP2024-02-29
510,757 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
604,021 GBP2024-02-29
510,657 GBP2023-02-28
Equity
604,121 GBP2024-02-29
510,757 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,522 GBP2024-02-29
249,522 GBP2023-02-28
Plant and equipment
201,422 GBP2024-02-29
189,526 GBP2023-02-28
Furniture and fittings
88,049 GBP2024-02-29
88,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,954 GBP2024-02-29
113,138 GBP2023-02-28
Plant and equipment
156,714 GBP2024-02-29
150,508 GBP2023-02-28
Furniture and fittings
61,564 GBP2024-02-29
56,944 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,816 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,206 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
129,568 GBP2024-02-29
136,384 GBP2023-02-28
Plant and equipment
44,708 GBP2024-02-29
39,018 GBP2023-02-28
Furniture and fittings
26,485 GBP2024-02-29
31,105 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,450 GBP2024-02-29
13,450 GBP2023-02-28
Computers
1,882 GBP2024-02-29
820 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
554,325 GBP2024-02-29
541,367 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,287 GBP2024-02-29
11,901 GBP2023-02-28
Computers
460 GBP2024-02-29
150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,979 GBP2024-02-29
332,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
386 GBP2023-03-01 ~ 2024-02-29
Computers
310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,163 GBP2024-02-29
1,549 GBP2023-02-28
Computers
1,422 GBP2024-02-29
670 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
300 GBP2023-02-28
Investments in Group Undertakings
300 GBP2024-02-29
300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
188,114 GBP2024-02-29
189,648 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
373,140 GBP2024-02-29
348,140 GBP2023-02-28
Other Debtors
Current
6,457 GBP2024-02-29
Prepayments
Current
12,971 GBP2024-02-29
8,882 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
580,682 GBP2024-02-29
546,670 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,635 GBP2024-02-29
47,594 GBP2023-02-28
Amounts owed to group undertakings
Current
79,945 GBP2024-02-29
79,945 GBP2023-02-28
Corporation Tax Payable
Current
32,463 GBP2024-02-29
13,953 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,729 GBP2024-02-29
5,872 GBP2023-02-28
Other Creditors
Current
985 GBP2024-02-29
795 GBP2023-02-28
Accrued Liabilities
Current
12,895 GBP2024-02-29
11,967 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29