Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-04-30
Property, Plant & Equipment
54,891 GBP2023-02-28
Total Inventories
23,180 GBP2023-02-28
Debtors
2,000 GBP2024-04-30
23,685 GBP2023-02-28
Cash at bank and in hand
401,337 GBP2024-04-30
397,808 GBP2023-02-28
Current Assets
403,337 GBP2024-04-30
444,673 GBP2023-02-28
Creditors
Current
72,975 GBP2024-04-30
168,404 GBP2023-02-28
Net Current Assets/Liabilities
330,362 GBP2024-04-30
276,269 GBP2023-02-28
Total Assets Less Current Liabilities
330,362 GBP2024-04-30
331,160 GBP2023-02-28
Creditors
Non-current
-16,231 GBP2023-02-28
Net Assets/Liabilities
330,362 GBP2024-04-30
304,500 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
330,262 GBP2024-04-30
304,400 GBP2023-02-28
Equity
330,362 GBP2024-04-30
304,500 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-04-30
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,558 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-117,160 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,667 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,180 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,847 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,891 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-04-30
Amounts falling due within one year, Current
11,908 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,777 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-04-30
Amounts falling due within one year, Current
23,685 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,605 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,903 GBP2024-04-30
40,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,072 GBP2024-04-30
108,684 GBP2023-02-28
Other Creditors
Current
11,008 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,231 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
10,429 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,429 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30