Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
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
40,080 GBP2024-02-29
19,115 GBP2023-02-28
Investment Property
276,206 GBP2023-02-28
Fixed Assets
40,080 GBP2024-02-29
295,321 GBP2023-02-28
Total Inventories
230,493 GBP2023-02-28
Debtors
597,126 GBP2024-02-29
60,442 GBP2023-02-28
Cash at bank and in hand
2,149 GBP2024-02-29
4,847 GBP2023-02-28
Current Assets
599,275 GBP2024-02-29
295,782 GBP2023-02-28
Creditors
Current
36,083 GBP2024-02-29
38,563 GBP2023-02-28
Net Current Assets/Liabilities
563,192 GBP2024-02-29
257,219 GBP2023-02-28
Total Assets Less Current Liabilities
603,272 GBP2024-02-29
552,540 GBP2023-02-28
Net Assets/Liabilities
570,120 GBP2024-02-29
526,262 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
570,020 GBP2024-02-29
526,162 GBP2023-02-28
Equity
570,120 GBP2024-02-29
526,262 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,505 GBP2024-02-29
37,484 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-26,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,425 GBP2024-02-29
18,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,080 GBP2024-02-29
19,115 GBP2023-02-28
Investment Property - Fair Value Model
276,206 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-276,206 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
137,739 GBP2024-02-29
5,935 GBP2023-02-28
Other Debtors
Current
456,537 GBP2024-02-29
52,165 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,850 GBP2024-02-29
Prepayments
Current
2,342 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
597,126 GBP2024-02-29
60,442 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-02-29
10,999 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,808 GBP2024-02-29
Trade Creditors/Trade Payables
Current
840 GBP2024-02-29
2,256 GBP2023-02-28
Corporation Tax Payable
Current
6,786 GBP2024-02-29
11,538 GBP2023-02-28
Other Creditors
Current
3,400 GBP2024-02-29
3,000 GBP2023-02-28
Accrued Liabilities
Current
4,250 GBP2024-02-29
4,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,999 GBP2024-02-29
11,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,719 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-02-29
Class 2 ordinary share
49 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
43,858 GBP2023-03-01 ~ 2024-02-29