Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,385 GBP2024-02-29
3,598 GBP2023-02-28
Total Inventories
19,250 GBP2024-02-29
Debtors
36,030 GBP2024-02-29
67,379 GBP2023-02-28
Cash at bank and in hand
17,079 GBP2024-02-29
68,058 GBP2023-02-28
Current Assets
72,359 GBP2024-02-29
135,437 GBP2023-02-28
Creditors
Current
64,480 GBP2024-02-29
83,666 GBP2023-02-28
Net Current Assets/Liabilities
7,879 GBP2024-02-29
51,771 GBP2023-02-28
Total Assets Less Current Liabilities
9,264 GBP2024-02-29
55,369 GBP2023-02-28
Creditors
Non-current
8,842 GBP2024-02-29
15,795 GBP2023-02-28
Net Assets/Liabilities
422 GBP2024-02-29
39,574 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
322 GBP2024-02-29
39,474 GBP2023-02-28
Equity
422 GBP2024-02-29
39,574 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,150 GBP2023-02-28
Computers
610 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,760 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,968 GBP2024-02-29
12,958 GBP2023-02-28
Computers
407 GBP2024-02-29
204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,375 GBP2024-02-29
13,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2023-03-01 ~ 2024-02-29
Computers
203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,182 GBP2024-02-29
3,192 GBP2023-02-28
Computers
203 GBP2024-02-29
406 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,640 GBP2024-02-29
66,746 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,390 GBP2024-02-29
633 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,030 GBP2024-02-29
67,379 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
37,323 GBP2024-02-29
19,817 GBP2023-02-28
Trade Creditors/Trade Payables
Current
768 GBP2024-02-29
300 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,456 GBP2024-02-29
57,515 GBP2023-02-28
Other Creditors
Current
3,933 GBP2024-02-29
6,034 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,842 GBP2024-02-29
15,795 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
29,348 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-68,500 GBP2023-03-01 ~ 2024-02-29