Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
204,983 GBP2023-02-28
152,892 GBP2022-02-28
Total Inventories
79,100 GBP2023-02-28
38,200 GBP2022-02-28
Debtors
66,537 GBP2023-02-28
16,280 GBP2022-02-28
Cash at bank and in hand
8,520 GBP2023-02-28
57,945 GBP2022-02-28
Current Assets
154,157 GBP2023-02-28
112,425 GBP2022-02-28
Creditors
Current
284,316 GBP2023-02-28
187,001 GBP2022-02-28
Net Current Assets/Liabilities
-130,159 GBP2023-02-28
-74,576 GBP2022-02-28
Total Assets Less Current Liabilities
74,824 GBP2023-02-28
78,316 GBP2022-02-28
Creditors
Non-current
71,848 GBP2023-02-28
34,167 GBP2022-02-28
Net Assets/Liabilities
2,976 GBP2023-02-28
44,149 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,876 GBP2023-02-28
44,049 GBP2022-02-28
Equity
2,976 GBP2023-02-28
44,149 GBP2022-02-28
Average Number of Employees
252022-03-01 ~ 2023-02-28
262021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Improvements to leasehold property
66,041 GBP2023-02-28
66,041 GBP2022-02-28
Plant and equipment
28,142 GBP2023-02-28
27,446 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,000 GBP2023-02-28
10,000 GBP2022-02-28
Plant and equipment
8,386 GBP2023-02-28
4,934 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
14,000 GBP2023-02-28
20,000 GBP2022-02-28
Improvements to leasehold property
66,041 GBP2023-02-28
66,041 GBP2022-02-28
Plant and equipment
19,756 GBP2023-02-28
22,512 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,890 GBP2023-02-28
42,735 GBP2022-02-28
Computers
9,142 GBP2023-02-28
8,076 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
249,714 GBP2023-02-28
174,298 GBP2022-02-28
Motor vehicles
70,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,807 GBP2023-02-28
5,033 GBP2022-02-28
Computers
2,488 GBP2023-02-28
1,439 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,731 GBP2023-02-28
21,406 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,774 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
7,050 GBP2022-03-01 ~ 2023-02-28
Computers
1,049 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,325 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,050 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
35,083 GBP2023-02-28
37,702 GBP2022-02-28
Motor vehicles
63,449 GBP2023-02-28
Computers
6,654 GBP2023-02-28
6,637 GBP2022-02-28
Merchandise
79,100 GBP2023-02-28
38,200 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
19,172 GBP2023-02-28
15,771 GBP2022-02-28
Prepayments
Current
1,894 GBP2023-02-28
509 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
66,537 GBP2023-02-28
Current, Amounts falling due within one year
16,280 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
4,573 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,135 GBP2023-02-28
42,550 GBP2022-02-28
Corporation Tax Payable
Current
9,070 GBP2023-02-28
17,361 GBP2022-02-28
Other Taxation & Social Security Payable
Current
51,517 GBP2023-02-28
17,360 GBP2022-02-28
Other Creditors
Current
8,455 GBP2023-02-28
5,763 GBP2022-02-28
Accrued Liabilities
Current
4,032 GBP2023-02-28
3,790 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-02-28
34,167 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
47,681 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
18,827 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-03-01 ~ 2023-02-28