Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
180,767 GBP2024-02-29
126,580 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
503,764 GBP2024-02-29
289,845 GBP2023-02-28
Cash at bank and in hand
72,606 GBP2024-02-29
55,151 GBP2023-02-28
Current Assets
580,370 GBP2024-02-29
348,996 GBP2023-02-28
Creditors
Current
401,175 GBP2024-02-29
183,801 GBP2023-02-28
Net Current Assets/Liabilities
179,195 GBP2024-02-29
165,195 GBP2023-02-28
Total Assets Less Current Liabilities
359,962 GBP2024-02-29
291,775 GBP2023-02-28
Net Assets/Liabilities
302,368 GBP2024-02-29
236,805 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
302,367 GBP2024-02-29
236,804 GBP2023-02-28
Equity
302,368 GBP2024-02-29
236,805 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,441 GBP2024-02-29
288,608 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,674 GBP2024-02-29
162,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
180,767 GBP2024-02-29
126,580 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2024-02-29
63,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2024-02-29
49,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,458 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,418 GBP2024-02-29
208,072 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
127,346 GBP2024-02-29
81,773 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
503,764 GBP2024-02-29
289,845 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,172 GBP2024-02-29
8,026 GBP2023-02-28
Trade Creditors/Trade Payables
Current
369,194 GBP2024-02-29
96,537 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,717 GBP2024-02-29
57,379 GBP2023-02-28
Other Creditors
Current
92 GBP2024-02-29
11,859 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,172 GBP2023-02-28
Total Borrowings
Secured
23,672 GBP2024-02-29
41,698 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,094 GBP2024-02-29
31,298 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29