Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,620 GBP2024-02-29
3,213 GBP2023-02-28
Total Inventories
45,500 GBP2024-02-29
47,650 GBP2023-02-28
Debtors
130,996 GBP2024-02-29
169,357 GBP2023-02-28
Cash at bank and in hand
221 GBP2024-02-29
200 GBP2023-02-28
Current Assets
176,717 GBP2024-02-29
217,207 GBP2023-02-28
Creditors
Current
776,309 GBP2024-02-29
796,337 GBP2023-02-28
Net Current Assets/Liabilities
-599,592 GBP2024-02-29
-579,130 GBP2023-02-28
Total Assets Less Current Liabilities
-596,972 GBP2024-02-29
-575,917 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-597,972 GBP2024-02-29
-576,917 GBP2023-02-28
Equity
-596,972 GBP2024-02-29
-575,917 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,250 GBP2023-02-28
Plant and equipment
51,426 GBP2023-02-28
Furniture and fittings
446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,412 GBP2024-02-29
1,264 GBP2023-02-28
Plant and equipment
49,644 GBP2024-02-29
49,199 GBP2023-02-28
Furniture and fittings
446 GBP2024-02-29
446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,502 GBP2024-02-29
50,909 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
838 GBP2024-02-29
986 GBP2023-02-28
Plant and equipment
1,782 GBP2024-02-29
2,227 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,780 GBP2024-02-29
165,423 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,216 GBP2024-02-29
3,934 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
130,996 GBP2024-02-29
169,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
346 GBP2024-02-29
1,789 GBP2023-02-28
Other Taxation & Social Security Payable
Current
815 GBP2024-02-29
4,574 GBP2023-02-28
Other Creditors
Current
775,148 GBP2024-02-29
789,974 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28