Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
135,346 GBP2024-02-29
89,179 GBP2023-02-28
Total Inventories
44,000 GBP2024-02-29
13,430 GBP2023-02-28
Debtors
71,267 GBP2024-02-29
85,323 GBP2023-02-28
Cash at bank and in hand
22,906 GBP2024-02-29
21,903 GBP2023-02-28
Current Assets
138,173 GBP2024-02-29
120,656 GBP2023-02-28
Creditors
Current
111,558 GBP2024-02-29
81,791 GBP2023-02-28
Net Current Assets/Liabilities
26,615 GBP2024-02-29
38,865 GBP2023-02-28
Total Assets Less Current Liabilities
161,961 GBP2024-02-29
128,044 GBP2023-02-28
Creditors
Non-current
-134,892 GBP2024-02-29
-102,254 GBP2023-02-28
Net Assets/Liabilities
21,958 GBP2024-02-29
20,951 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
21,858 GBP2024-02-29
20,851 GBP2023-02-28
Equity
21,958 GBP2024-02-29
20,951 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,515 GBP2024-02-29
129,993 GBP2023-02-28
Motor vehicles
9,334 GBP2024-02-29
9,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
232,145 GBP2024-02-29
141,623 GBP2023-02-28
Land and buildings, Long leasehold
2,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,402 GBP2024-02-29
48,360 GBP2023-02-28
Motor vehicles
5,397 GBP2024-02-29
4,084 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,799 GBP2024-02-29
52,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,042 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
2,296 GBP2024-02-29
2,296 GBP2023-02-28
Furniture and fittings
129,113 GBP2024-02-29
81,633 GBP2023-02-28
Motor vehicles
3,937 GBP2024-02-29
5,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,267 GBP2024-02-29
85,323 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,300 GBP2024-02-29
37,115 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,601 GBP2024-02-29
36,808 GBP2023-02-28
Other Creditors
Current
7,657 GBP2024-02-29
7,868 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
134,892 GBP2024-02-29
102,254 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2024-02-29
27,500 GBP2023-02-28
Between one and five year
117,830 GBP2024-02-29
75,417 GBP2023-02-28
All periods
174,330 GBP2024-02-29
102,917 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,111 GBP2024-02-29
4,839 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29