Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,416 GBP2024-02-29
4,761 GBP2023-02-28
Property, Plant & Equipment
65,440 GBP2024-02-29
1,494 GBP2023-02-28
Fixed Assets
69,856 GBP2024-02-29
6,255 GBP2023-02-28
Total Inventories
257,566 GBP2024-02-29
87,930 GBP2023-02-28
Debtors
30,529 GBP2024-02-29
15,590 GBP2023-02-28
Cash at bank and in hand
42,651 GBP2024-02-29
71,592 GBP2023-02-28
Current Assets
330,746 GBP2024-02-29
175,112 GBP2023-02-28
Creditors
Current
262,892 GBP2024-02-29
65,287 GBP2023-02-28
Net Current Assets/Liabilities
67,854 GBP2024-02-29
109,825 GBP2023-02-28
Total Assets Less Current Liabilities
137,710 GBP2024-02-29
116,080 GBP2023-02-28
Net Assets/Liabilities
12,055 GBP2024-02-29
55,145 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
10,855 GBP2024-02-29
53,945 GBP2023-02-28
Equity
12,055 GBP2024-02-29
55,145 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,901 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,485 GBP2024-02-29
2,140 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
345 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,416 GBP2024-02-29
4,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,316 GBP2024-02-29
3,316 GBP2023-02-28
Furniture and fittings
85,214 GBP2024-02-29
4,310 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,530 GBP2024-02-29
7,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2024-02-29
3,316 GBP2023-02-28
Furniture and fittings
19,774 GBP2024-02-29
2,816 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,090 GBP2024-02-29
6,132 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
65,440 GBP2024-02-29
1,494 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,336 GBP2024-02-29
12,672 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,193 GBP2024-02-29
2,918 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,529 GBP2024-02-29
15,590 GBP2023-02-28
Trade Creditors/Trade Payables
Current
183,649 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,592 GBP2024-02-29
55,725 GBP2023-02-28
Other Creditors
Current
7,651 GBP2024-02-29
9,562 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,412 GBP2024-02-29
40,130 GBP2023-02-28
Other Creditors
Non-current
81,831 GBP2024-02-29
20,805 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-02-29
Class 2 ordinary share
120 shares2024-02-29
Class 3 ordinary share
120 shares2024-02-29