Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
61,644 GBP2024-02-29
52,576 GBP2023-02-28
Total Inventories
834,585 GBP2024-02-29
797,853 GBP2023-02-28
Debtors
2,827,239 GBP2024-02-29
2,655,337 GBP2023-02-28
Cash at bank and in hand
97,146 GBP2024-02-29
51,859 GBP2023-02-28
Current Assets
3,758,970 GBP2024-02-29
3,505,049 GBP2023-02-28
Creditors
Current
2,897,066 GBP2024-02-29
2,691,029 GBP2023-02-28
Net Current Assets/Liabilities
861,904 GBP2024-02-29
814,020 GBP2023-02-28
Total Assets Less Current Liabilities
923,548 GBP2024-02-29
866,596 GBP2023-02-28
Creditors
Non-current
257,106 GBP2024-02-29
244,571 GBP2023-02-28
Net Assets/Liabilities
666,442 GBP2024-02-29
622,025 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
666,342 GBP2024-02-29
621,925 GBP2023-02-28
Equity
666,442 GBP2024-02-29
622,025 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,825 GBP2024-02-29
139,770 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,181 GBP2024-02-29
87,194 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
61,644 GBP2024-02-29
52,576 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,168 GBP2024-02-29
411,337 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,398,071 GBP2024-02-29
2,244,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,827,239 GBP2024-02-29
2,655,337 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,821,837 GBP2024-02-29
2,616,540 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,736 GBP2024-02-29
47,969 GBP2023-02-28
Other Creditors
Current
46,493 GBP2024-02-29
26,520 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
75,431 GBP2024-02-29
75,431 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,675 GBP2024-02-29
22,140 GBP2023-02-28
Other Creditors
Non-current
147,000 GBP2024-02-29
147,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29