Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
10,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment
169,550 GBP2024-02-29
145,055 GBP2023-02-28
Fixed Assets
179,550 GBP2024-02-29
165,055 GBP2023-02-28
Total Inventories
4,230 GBP2024-02-29
3,967 GBP2023-02-28
Debtors
60,378 GBP2024-02-29
89,536 GBP2023-02-28
Cash at bank and in hand
5,924 GBP2024-02-29
9,427 GBP2023-02-28
Current Assets
70,532 GBP2024-02-29
102,930 GBP2023-02-28
Creditors
Current
35,749 GBP2024-02-29
87,048 GBP2023-02-28
Net Current Assets/Liabilities
34,783 GBP2024-02-29
15,882 GBP2023-02-28
Total Assets Less Current Liabilities
214,333 GBP2024-02-29
180,937 GBP2023-02-28
Creditors
Non-current
-22,362 GBP2024-02-29
-32,383 GBP2023-02-28
Net Assets/Liabilities
191,971 GBP2024-02-29
133,820 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
191,871 GBP2024-02-29
133,720 GBP2023-02-28
Equity
191,971 GBP2024-02-29
133,820 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
10,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,839 GBP2024-02-29
227,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,289 GBP2024-02-29
82,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
169,550 GBP2024-02-29
145,055 GBP2023-02-28
Merchandise
4,230 GBP2024-02-29
3,967 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,412 GBP2024-02-29
40,361 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
47,966 GBP2024-02-29
49,175 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
60,378 GBP2024-02-29
89,536 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,351 GBP2024-02-29
9,159 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,986 GBP2024-02-29
17,687 GBP2023-02-28
Other Creditors
Current
7,412 GBP2024-02-29
60,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,362 GBP2024-02-29
32,383 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,734 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29