Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,761 GBP2024-02-29
63,140 GBP2023-02-28
Total Inventories
15,044 GBP2024-02-29
12,115 GBP2023-02-28
Debtors
44,196 GBP2024-02-29
41,279 GBP2023-02-28
Cash at bank and in hand
69,184 GBP2024-02-29
141,766 GBP2023-02-28
Current Assets
128,424 GBP2024-02-29
195,160 GBP2023-02-28
Creditors
Current
147,070 GBP2024-02-29
140,642 GBP2023-02-28
Net Current Assets/Liabilities
-18,646 GBP2024-02-29
54,518 GBP2023-02-28
Total Assets Less Current Liabilities
42,115 GBP2024-02-29
117,658 GBP2023-02-28
Creditors
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Net Assets/Liabilities
27,115 GBP2024-02-29
92,658 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
27,113 GBP2024-02-29
92,656 GBP2023-02-28
Equity
27,115 GBP2024-02-29
92,658 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,860 GBP2024-02-29
20,390 GBP2023-02-28
Furniture and fittings
95,097 GBP2024-02-29
88,065 GBP2023-02-28
Computers
1,166 GBP2024-02-29
1,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
123,123 GBP2024-02-29
109,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,038 GBP2024-02-29
13,334 GBP2023-02-28
Furniture and fittings
44,604 GBP2024-02-29
32,538 GBP2023-02-28
Computers
720 GBP2024-02-29
609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,362 GBP2024-02-29
46,481 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,066 GBP2023-03-01 ~ 2024-02-29
Computers
111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,822 GBP2024-02-29
7,056 GBP2023-02-28
Furniture and fittings
50,493 GBP2024-02-29
55,527 GBP2023-02-28
Computers
446 GBP2024-02-29
557 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,356 GBP2024-02-29
3,196 GBP2023-02-28
Other Debtors
Current
23,846 GBP2024-02-29
17,753 GBP2023-02-28
Prepayments
Current
15,994 GBP2024-02-29
20,330 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
44,196 GBP2024-02-29
41,279 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,018 GBP2024-02-29
39,373 GBP2023-02-28
Corporation Tax Payable
Current
17,873 GBP2024-02-29
17,873 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,831 GBP2024-02-29
5,613 GBP2023-02-28
Other Creditors
Current
734 GBP2024-02-29
466 GBP2023-02-28
Accrued Liabilities
Current
14,902 GBP2024-02-29
18,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29