Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
32,914 GBP2024-02-28
2,170 GBP2023-02-28
Total Inventories
126,682 GBP2024-02-28
95,853 GBP2023-02-28
Debtors
473,250 GBP2024-02-28
444,329 GBP2023-02-28
Cash at bank and in hand
59,661 GBP2023-02-28
Current Assets
599,932 GBP2024-02-28
599,843 GBP2023-02-28
Creditors
Current
483,835 GBP2024-02-28
405,251 GBP2023-02-28
Net Current Assets/Liabilities
116,097 GBP2024-02-28
194,592 GBP2023-02-28
Total Assets Less Current Liabilities
149,011 GBP2024-02-28
196,762 GBP2023-02-28
Creditors
Non-current
-31,863 GBP2024-02-28
Net Assets/Liabilities
108,919 GBP2024-02-28
196,351 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
108,918 GBP2024-02-28
196,350 GBP2023-02-28
Equity
108,919 GBP2024-02-28
196,351 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,072 GBP2024-02-28
10,072 GBP2023-02-28
Motor vehicles
41,000 GBP2024-02-28
19,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,072 GBP2024-02-28
29,296 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,224 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-19,224 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,958 GBP2024-02-28
7,902 GBP2023-02-28
Motor vehicles
8,200 GBP2024-02-28
19,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,158 GBP2024-02-28
27,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,224 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,224 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
114 GBP2024-02-28
2,170 GBP2023-02-28
Motor vehicles
32,800 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,451 GBP2024-02-28
373,878 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
99,799 GBP2024-02-28
70,451 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
473,250 GBP2024-02-28
444,329 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
66 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,109 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,467 GBP2024-02-28
Other Taxation & Social Security Payable
Current
40,100 GBP2024-02-28
34,475 GBP2023-02-28
Other Creditors
Current
435,093 GBP2024-02-28
370,776 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,863 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28