Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
3,263 GBP2023-03-01 ~ 2024-02-29
6,523 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
1 GBP2023-03-01 ~ 2024-02-29
6,300 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,262 GBP2023-03-01 ~ 2024-02-29
223 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,692 GBP2023-03-01 ~ 2024-02-29
7,553 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
570 GBP2023-03-01 ~ 2024-02-29
-7,330 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
176 GBP2023-03-01 ~ 2024-02-29
248 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
394 GBP2023-03-01 ~ 2024-02-29
-7,578 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
394 GBP2023-03-01 ~ 2024-02-29
-7,578 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
44 GBP2024-02-29
176 GBP2023-02-28
Total Inventories
5,196 GBP2024-02-29
5,196 GBP2023-02-28
Debtors
4,460 GBP2024-02-29
2,694 GBP2023-02-28
Cash at bank and in hand
880 GBP2024-02-29
1,081 GBP2023-02-28
Current Assets
10,536 GBP2024-02-29
8,971 GBP2023-02-28
Creditors
Current
167,295 GBP2024-02-29
164,284 GBP2023-02-28
Net Current Assets/Liabilities
-156,759 GBP2024-02-29
-155,313 GBP2023-02-28
Total Assets Less Current Liabilities
-156,715 GBP2024-02-29
-155,137 GBP2023-02-28
Creditors
Non-current
4,201 GBP2024-02-29
6,173 GBP2023-02-28
Net Assets/Liabilities
-160,916 GBP2024-02-29
-161,310 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-160,917 GBP2024-02-29
-161,311 GBP2023-02-28
Equity
-160,916 GBP2024-02-29
-161,310 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472 GBP2023-02-28
Furniture and fittings
1,729 GBP2023-02-28
Motor vehicles
4,490 GBP2023-02-28
Computers
2,109 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428 GBP2024-02-29
1,348 GBP2023-02-28
Furniture and fittings
1,729 GBP2024-02-29
1,677 GBP2023-02-28
Motor vehicles
4,490 GBP2024-02-29
4,490 GBP2023-02-28
Computers
2,109 GBP2024-02-29
2,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,756 GBP2024-02-29
9,624 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
52 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44 GBP2024-02-29
124 GBP2023-02-28
Furniture and fittings
52 GBP2023-02-28
Finished Goods
5,196 GBP2024-02-29
5,196 GBP2023-02-28
Other Debtors
Current
4,460 GBP2024-02-29
2,694 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,343 GBP2024-02-29
2,343 GBP2023-02-28
Trade Creditors/Trade Payables
Current
601 GBP2024-02-29
1,153 GBP2023-02-28
Other Creditors
Current
6,094 GBP2024-02-29
Accrued Liabilities
Current
1,200 GBP2024-02-29
1,680 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,201 GBP2024-02-29
6,173 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
394 GBP2023-03-01 ~ 2024-02-29