Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Property, Plant & Equipment
100,819 GBP2024-02-29
148,058 GBP2023-02-28
Total Inventories
265,600 GBP2024-02-29
95,960 GBP2023-02-28
Debtors
942,616 GBP2024-02-29
550,888 GBP2023-02-28
Cash at bank and in hand
211,074 GBP2024-02-29
408,859 GBP2023-02-28
Current Assets
1,419,290 GBP2024-02-29
1,055,707 GBP2023-02-28
Creditors
Current
1,519,294 GBP2024-02-29
1,206,696 GBP2023-02-28
Net Current Assets/Liabilities
-100,004 GBP2024-02-29
-150,989 GBP2023-02-28
Total Assets Less Current Liabilities
815 GBP2024-02-29
-2,931 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-9,185 GBP2024-02-29
-12,931 GBP2023-02-28
Equity
815 GBP2024-02-29
-2,931 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
171,762 GBP2024-02-29
171,762 GBP2023-02-28
Plant and equipment
85,963 GBP2024-02-29
85,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
257,725 GBP2024-02-29
257,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,254 GBP2024-02-29
38,169 GBP2023-02-28
Plant and equipment
99,652 GBP2024-02-29
70,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,906 GBP2024-02-29
109,167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,085 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
114,508 GBP2024-02-29
133,593 GBP2023-02-28
Plant and equipment
-13,689 GBP2024-02-29
14,465 GBP2023-02-28
Finished Goods
265,600 GBP2024-02-29
95,960 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
912,322 GBP2024-02-29
525,444 GBP2023-02-28
Other Debtors
Current
26,877 GBP2024-02-29
22,027 GBP2023-02-28
Prepayments
Current
3,417 GBP2024-02-29
3,417 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
942,616 GBP2024-02-29
Amounts falling due within one year, Current
550,888 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,029,358 GBP2024-02-29
482,275 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,868 GBP2023-02-28
Other Creditors
Current
158 GBP2024-02-29
158 GBP2023-02-28
Accrued Liabilities
Current
7,076 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,746 GBP2023-03-01 ~ 2024-02-29