Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,297 GBP2024-02-29
11,835 GBP2023-02-28
Total Inventories
39,185 GBP2024-02-29
35,916 GBP2023-02-28
Debtors
2,469,595 GBP2024-02-29
2,000,864 GBP2023-02-28
Cash at bank and in hand
1,456,198 GBP2024-02-29
1,042,317 GBP2023-02-28
Current Assets
3,964,978 GBP2024-02-29
3,079,097 GBP2023-02-28
Creditors
Current
1,125,072 GBP2024-02-29
1,053,258 GBP2023-02-28
Net Current Assets/Liabilities
2,839,906 GBP2024-02-29
2,025,839 GBP2023-02-28
Total Assets Less Current Liabilities
2,848,203 GBP2024-02-29
2,037,674 GBP2023-02-28
Net Assets/Liabilities
2,846,129 GBP2024-02-29
2,034,715 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,846,029 GBP2024-02-29
2,034,615 GBP2023-02-28
Equity
2,846,129 GBP2024-02-29
2,034,715 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-29
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,394 GBP2024-02-29
5,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,297 GBP2024-02-29
11,835 GBP2023-02-28
Merchandise
39,185 GBP2024-02-29
35,916 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,483,627 GBP2024-02-29
1,177,477 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
879,865 GBP2024-02-29
746,268 GBP2023-02-28
Other Debtors
Current
6,554 GBP2024-02-29
4,194 GBP2023-02-28
Prepayments/Accrued Income
Current
99,549 GBP2024-02-29
72,925 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,469,595 GBP2024-02-29
2,000,864 GBP2023-02-28
Trade Creditors/Trade Payables
Current
360,981 GBP2024-02-29
315,453 GBP2023-02-28
Amounts owed to group undertakings
Current
126,016 GBP2024-02-29
113,067 GBP2023-02-28
Corporation Tax Payable
Current
340,918 GBP2024-02-29
303,311 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,567 GBP2024-02-29
37,489 GBP2023-02-28
Other Creditors
Current
27,163 GBP2024-02-29
33,501 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,204 GBP2024-02-29
29,362 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,511,414 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-03-01 ~ 2024-02-29