Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
83,076 GBP2024-02-29
101,964 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
73,119 GBP2024-02-29
55,310 GBP2023-02-28
Cash at bank and in hand
21,725 GBP2024-02-29
12,691 GBP2023-02-28
Current Assets
96,844 GBP2024-02-29
70,001 GBP2023-02-28
Creditors
Current
446,117 GBP2024-02-29
363,230 GBP2023-02-28
Net Current Assets/Liabilities
-349,273 GBP2024-02-29
-293,229 GBP2023-02-28
Total Assets Less Current Liabilities
-266,197 GBP2024-02-29
-191,265 GBP2023-02-28
Creditors
Non-current
12,633 GBP2024-02-29
19,502 GBP2023-02-28
Net Assets/Liabilities
-278,830 GBP2024-02-29
-210,767 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-278,930 GBP2024-02-29
-210,867 GBP2023-02-28
Equity
-278,830 GBP2024-02-29
-210,767 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,764 GBP2024-02-29
113,764 GBP2023-02-28
Plant and equipment
94,164 GBP2024-02-29
93,034 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
207,928 GBP2024-02-29
206,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,611 GBP2024-02-29
45,235 GBP2023-02-28
Plant and equipment
68,241 GBP2024-02-29
59,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,852 GBP2024-02-29
104,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,376 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
57,153 GBP2024-02-29
68,529 GBP2023-02-28
Plant and equipment
25,923 GBP2024-02-29
33,435 GBP2023-02-28
Merchandise
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,909 GBP2024-02-29
2,772 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
65,158 GBP2024-02-29
49,338 GBP2023-02-28
Prepayments
Current
4,052 GBP2024-02-29
3,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
73,119 GBP2024-02-29
Amounts falling due within one year, Current
55,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,172 GBP2024-02-29
11,172 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,891 GBP2024-02-29
60,915 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,828 GBP2024-02-29
127 GBP2023-02-28
Other Creditors
Current
282,610 GBP2024-02-29
219,729 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,134 GBP2024-02-29
285 GBP2023-02-28
Accrued Liabilities
Current
1,046 GBP2024-02-29
4,245 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,172 GBP2024-02-29
Non-current, Between one and two years
11,172 GBP2023-02-28
Between two and five year, Non-current
1,461 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-65,158 GBP2024-02-29
-49,338 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-68,063 GBP2023-03-01 ~ 2024-02-29