Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,521 GBP2024-02-29
21,789 GBP2023-02-28
Fixed Assets
18,521 GBP2024-02-29
21,789 GBP2023-02-28
Total Inventories
141,761 GBP2024-02-29
265,447 GBP2023-02-28
Debtors
Current
207,859 GBP2024-02-29
207,859 GBP2023-02-28
Cash at bank and in hand
133,773 GBP2024-02-29
38,095 GBP2023-02-28
Current Assets
483,393 GBP2024-02-29
511,401 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-378,967 GBP2023-02-28
Net Current Assets/Liabilities
336,638 GBP2024-02-29
132,434 GBP2023-02-28
Total Assets Less Current Liabilities
355,159 GBP2024-02-29
154,223 GBP2023-02-28
Net Assets/Liabilities
355,159 GBP2024-02-29
154,223 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
355,155 GBP2024-02-29
154,219 GBP2023-02-28
Equity
355,159 GBP2024-02-29
154,223 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,211 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,479 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
18,521 GBP2024-02-29
21,789 GBP2023-02-28
Value of work in progress
141,761 GBP2024-02-29
265,447 GBP2023-02-28
Other Debtors
Current
207,859 GBP2024-02-29
207,859 GBP2023-02-28
Cash and Cash Equivalents
133,773 GBP2024-02-29
38,095 GBP2023-02-28
Trade Creditors/Trade Payables
Current
994 GBP2024-02-29
Corporation Tax Payable
Current
64,575 GBP2024-02-29
781 GBP2023-02-28
Other Creditors
Current
78,186 GBP2024-02-29
378,186 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-02-29
Creditors
Current
146,755 GBP2024-02-29
378,967 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29