Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,956 GBP2024-02-29
29,980 GBP2023-02-28
Total Inventories
4,673,847 GBP2024-02-29
112,772 GBP2023-02-28
Debtors
2,244 GBP2024-02-29
847,115 GBP2023-02-28
Cash at bank and in hand
87,747 GBP2024-02-29
789,612 GBP2023-02-28
Current Assets
4,763,838 GBP2024-02-29
1,749,499 GBP2023-02-28
Creditors
Current
3,641,719 GBP2024-02-29
248,337 GBP2023-02-28
Net Current Assets/Liabilities
1,122,119 GBP2024-02-29
1,501,162 GBP2023-02-28
Total Assets Less Current Liabilities
1,125,075 GBP2024-02-29
1,531,142 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,125,074 GBP2024-02-29
1,531,141 GBP2023-02-28
Equity
1,125,075 GBP2024-02-29
1,531,142 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,047 GBP2023-02-28
Computers
5,566 GBP2024-02-29
3,819 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,566 GBP2024-02-29
40,866 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-37,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-37,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,262 GBP2023-02-28
Computers
2,610 GBP2024-02-29
1,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,610 GBP2024-02-29
10,886 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,956 GBP2024-02-29
2,195 GBP2023-02-28
Motor vehicles
27,785 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,244 GBP2024-02-29
847,115 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
109,259 GBP2024-02-29
244,337 GBP2023-02-28
Other Creditors
Current
3,418,890 GBP2024-02-29
4,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-371,067 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-03-01 ~ 2024-02-29