Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,650 GBP2024-02-29
25,261 GBP2023-02-28
Total Inventories
78,501 GBP2024-02-29
57,934 GBP2023-02-28
Debtors
134,267 GBP2024-02-29
119,186 GBP2023-02-28
Cash at bank and in hand
12,204 GBP2024-02-29
13,901 GBP2023-02-28
Current Assets
224,972 GBP2024-02-29
191,021 GBP2023-02-28
Creditors
Current
27,151 GBP2024-02-29
42,510 GBP2023-02-28
Net Current Assets/Liabilities
197,821 GBP2024-02-29
148,511 GBP2023-02-28
Total Assets Less Current Liabilities
232,471 GBP2024-02-29
173,772 GBP2023-02-28
Creditors
Non-current
189,295 GBP2024-02-29
123,850 GBP2023-02-28
Net Assets/Liabilities
43,176 GBP2024-02-29
49,922 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,076 GBP2024-02-29
49,822 GBP2023-02-28
Equity
43,176 GBP2024-02-29
49,922 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,748 GBP2024-02-29
49,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,098 GBP2024-02-29
24,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,650 GBP2024-02-29
25,261 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,819 GBP2024-02-29
Amounts falling due within one year, Current
118,921 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
448 GBP2024-02-29
Amounts falling due within one year, Current
265 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
134,267 GBP2024-02-29
Amounts falling due within one year, Current
119,186 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,741 GBP2024-02-29
11,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,564 GBP2024-02-29
7,185 GBP2023-02-28
Other Creditors
Current
3,846 GBP2024-02-29
23,564 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
189,295 GBP2024-02-29
123,850 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29