Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
20,164 GBP2024-02-29
22,136 GBP2023-02-28
Fixed Assets
20,164 GBP2024-02-29
22,136 GBP2023-02-28
Total Inventories
18,000 GBP2024-02-29
35,250 GBP2023-02-28
Debtors
36,933 GBP2024-02-29
49,646 GBP2023-02-28
Cash at bank and in hand
6,006 GBP2024-02-29
37,833 GBP2023-02-28
Current Assets
60,939 GBP2024-02-29
122,729 GBP2023-02-28
Net Current Assets/Liabilities
2,752 GBP2024-02-29
30,118 GBP2023-02-28
Total Assets Less Current Liabilities
22,916 GBP2024-02-29
52,254 GBP2023-02-28
Net Assets/Liabilities
22,916 GBP2024-02-29
52,254 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-77,084 GBP2024-02-29
-47,746 GBP2023-02-28
1,837 GBP2022-02-28
Equity
22,916 GBP2024-02-29
52,254 GBP2023-02-28
1,937 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-29,338 GBP2023-03-01 ~ 2024-02-29
25,417 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-29,338 GBP2023-03-01 ~ 2024-02-29
25,417 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,338 GBP2023-03-01 ~ 2024-02-29
25,417 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-29,338 GBP2023-03-01 ~ 2024-02-29
25,417 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
99,900 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
99,900 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-75,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
99,900 GBP2022-03-01 ~ 2023-02-28
Retained earnings (accumulated losses)
-75,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
24,900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,566 GBP2024-02-29
29,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,566 GBP2024-02-29
29,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,402 GBP2024-02-29
7,057 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,402 GBP2024-02-29
7,057 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,164 GBP2024-02-29
22,136 GBP2023-02-28
Trade Debtors/Trade Receivables
25,791 GBP2024-02-29
35,823 GBP2023-02-28
Other Debtors
11,142 GBP2024-02-29
13,823 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,400 GBP2024-02-29
45,221 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,033 GBP2024-02-29
2,739 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
147 GBP2024-02-29
1,983 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,601 GBP2024-02-29
12,418 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,006 GBP2024-02-29
30,250 GBP2023-02-28
Advances or credits given to directors
-867 GBP2024-02-29
-29,112 GBP2023-02-28
-74,894 GBP2022-02-28
Advances or credits made to directors during the period
-35,001 GBP2023-03-01 ~ 2024-02-29
45,782 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
63,246 GBP2023-03-01 ~ 2024-02-29