Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
75,387 GBP2024-02-29
79,954 GBP2023-02-28
Total Inventories
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Debtors
177,490 GBP2024-02-29
195,124 GBP2023-02-28
Cash at bank and in hand
20,913 GBP2024-02-29
29,846 GBP2023-02-28
Current Assets
204,403 GBP2024-02-29
230,970 GBP2023-02-28
Creditors
Current
112,758 GBP2024-02-29
149,984 GBP2023-02-28
Net Current Assets/Liabilities
91,645 GBP2024-02-29
80,986 GBP2023-02-28
Total Assets Less Current Liabilities
167,032 GBP2024-02-29
160,940 GBP2023-02-28
Creditors
Non-current
10,968 GBP2024-02-29
23,178 GBP2023-02-28
Net Assets/Liabilities
156,064 GBP2024-02-29
137,762 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
156,063 GBP2024-02-29
137,761 GBP2023-02-28
Equity
156,064 GBP2024-02-29
137,762 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,614 GBP2024-02-29
37,047 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
75,387 GBP2024-02-29
79,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,049 GBP2024-02-29
111,583 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
84,441 GBP2024-02-29
83,541 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
177,490 GBP2024-02-29
195,124 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,742 GBP2024-02-29
34,640 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,563 GBP2024-02-29
10,563 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,182 GBP2024-02-29
41,303 GBP2023-02-28
Other Creditors
Current
44,271 GBP2024-02-29
63,478 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,968 GBP2024-02-29
23,178 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29