Property, Plant & Equipment
4,682 GBP2024-02-29
6,181 GBP2023-02-28
Fixed Assets
4,682 GBP2024-02-29
6,181 GBP2023-02-28
Total Inventories
40,977 GBP2024-02-29
37,236 GBP2023-02-28
Debtors
187,700 GBP2024-02-29
34,458 GBP2023-02-28
Cash at bank and in hand
17,259 GBP2024-02-29
74,033 GBP2023-02-28
Current Assets
245,936 GBP2024-02-29
145,727 GBP2023-02-28
Creditors
Amounts falling due within one year
-119,722 GBP2024-02-29
-54,402 GBP2023-02-28
Net Current Assets/Liabilities
126,214 GBP2024-02-29
91,325 GBP2023-02-28
Total Assets Less Current Liabilities
130,896 GBP2024-02-29
97,506 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,167 GBP2024-02-29
-24,168 GBP2023-02-28
Net Assets/Liabilities
115,558 GBP2024-02-29
72,164 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
115,557 GBP2024-02-29
72,163 GBP2023-02-28
Equity
115,558 GBP2024-02-29
72,164 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,508 GBP2024-02-29
5,508 GBP2023-02-28
Furniture and fittings
9,559 GBP2024-02-29
7,909 GBP2023-02-28
Computers
1,041 GBP2024-02-29
357 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,108 GBP2024-02-29
13,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,754 GBP2024-02-29
1,377 GBP2023-02-28
Furniture and fittings
8,322 GBP2024-02-29
6,127 GBP2023-02-28
Computers
350 GBP2024-02-29
89 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,426 GBP2024-02-29
7,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,195 GBP2023-03-01 ~ 2024-02-29
Computers
261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,754 GBP2024-02-29
4,131 GBP2023-02-28
Furniture and fittings
1,237 GBP2024-02-29
1,782 GBP2023-02-28
Computers
691 GBP2024-02-29
268 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29