Property, Plant & Equipment
47,107 GBP2023-02-28
66,533 GBP2022-02-28
Fixed Assets
47,107 GBP2023-02-28
66,533 GBP2022-02-28
Total Inventories
87,340 GBP2023-02-28
48,438 GBP2022-02-28
Debtors
396,470 GBP2023-02-28
277,966 GBP2022-02-28
Cash at bank and in hand
4,853 GBP2022-02-28
Current Assets
483,810 GBP2023-02-28
331,257 GBP2022-02-28
Creditors
-368,646 GBP2023-02-28
-262,406 GBP2022-02-28
Net Current Assets/Liabilities
115,164 GBP2023-02-28
68,851 GBP2022-02-28
Total Assets Less Current Liabilities
162,271 GBP2023-02-28
135,384 GBP2022-02-28
Creditors
Non-current
-92,752 GBP2023-02-28
-122,777 GBP2022-02-28
Net Assets/Liabilities
61,399 GBP2023-02-28
848 GBP2022-02-28
Equity
Called up share capital
20 GBP2023-02-28
20 GBP2022-02-28
Retained earnings (accumulated losses)
61,379 GBP2023-02-28
828 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
192021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
197,392 GBP2023-02-28
200,198 GBP2022-02-28
Property, Plant & Equipment - Disposals
-7,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,285 GBP2023-02-28
133,665 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,120 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Non-current
5,125 GBP2023-02-28
5,125 GBP2022-02-28
Debtors
Non-current
5,125 GBP2023-02-28
5,125 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
30,026 GBP2023-02-28
26,116 GBP2022-02-28
Between one and five year
19,462 GBP2023-02-28
39,551 GBP2022-02-28
Minimum gross finance lease payments owing
49,488 GBP2023-02-28
65,667 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
49,488 GBP2023-02-28
65,667 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2023-02-28
20,500 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,500 GBP2023-02-28
20,500 GBP2022-02-28
Dividends paid as a final distribution
82,340 GBP2022-03-01 ~ 2023-02-28
160,000 GBP2021-03-01 ~ 2022-02-28