Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,560 GBP2024-02-29
18,164 GBP2023-02-28
Total Inventories
8,410 GBP2024-02-29
9,875 GBP2023-02-28
Debtors
7,474 GBP2024-02-29
10,427 GBP2023-02-28
Cash at bank and in hand
6,061 GBP2024-02-29
6,290 GBP2023-02-28
Current Assets
21,945 GBP2024-02-29
26,592 GBP2023-02-28
Creditors
Current
49,804 GBP2024-02-29
43,661 GBP2023-02-28
Net Current Assets/Liabilities
-27,859 GBP2024-02-29
-17,069 GBP2023-02-28
Total Assets Less Current Liabilities
-13,299 GBP2024-02-29
1,095 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-13,301 GBP2024-02-29
1,093 GBP2023-02-28
Equity
-13,299 GBP2024-02-29
1,095 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,903 GBP2023-02-28
Computers
300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,425 GBP2024-02-29
17,835 GBP2023-02-28
Computers
218 GBP2024-02-29
204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,643 GBP2024-02-29
18,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,590 GBP2023-03-01 ~ 2024-02-29
Computers
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,478 GBP2024-02-29
18,068 GBP2023-02-28
Computers
82 GBP2024-02-29
96 GBP2023-02-28
Merchandise
8,410 GBP2024-02-29
9,875 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,474 GBP2024-02-29
8,636 GBP2023-02-28
Prepayments
Current
1,791 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,474 GBP2024-02-29
Current, Amounts falling due within one year
10,427 GBP2023-02-28
Trade Creditors/Trade Payables
Current
272 GBP2024-02-29
361 GBP2023-02-28
Corporation Tax Payable
Current
118 GBP2024-02-29
118 GBP2023-02-28
Other Taxation & Social Security Payable
Current
564 GBP2024-02-29
454 GBP2023-02-28
Other Creditors
Current
934 GBP2024-02-29
1,072 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-02-29
1,140 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-14,394 GBP2023-03-01 ~ 2024-02-29