Property, Plant & Equipment
34,666 GBP2024-02-29
35,585 GBP2023-02-28
Investment Property
7,277 GBP2023-02-28
Amounts invested in assets
2,572 GBP2024-02-29
Fixed Assets
37,238 GBP2024-02-29
42,862 GBP2023-02-28
Total Inventories
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Debtors
194,553 GBP2024-02-29
15,124 GBP2023-02-28
Cash at bank and in hand
7,474 GBP2024-02-29
34,392 GBP2023-02-28
Current Assets
219,027 GBP2024-02-29
66,516 GBP2023-02-28
Net Current Assets/Liabilities
103,452 GBP2024-02-29
32,074 GBP2023-02-28
Total Assets Less Current Liabilities
140,690 GBP2024-02-29
74,936 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,000 GBP2024-02-29
-20,000 GBP2023-02-28
Net Assets/Liabilities
125,690 GBP2024-02-29
54,936 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,185 GBP2024-02-29
42,811 GBP2023-02-28
Furniture and fittings
25,156 GBP2024-02-29
15,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,341 GBP2024-02-29
58,186 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,767 GBP2024-02-29
16,973 GBP2023-02-28
Furniture and fittings
8,908 GBP2024-02-29
5,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,675 GBP2024-02-29
22,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,794 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,418 GBP2024-02-29
25,838 GBP2023-02-28
Furniture and fittings
16,248 GBP2024-02-29
9,747 GBP2023-02-28
Investment Property - Fair Value Model
7,277 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,011 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,401 GBP2024-02-29
2,935 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,684 GBP2024-02-29
Debtors
Amounts falling due within one year
11,096 GBP2024-02-29
2,935 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
44,439 GBP2024-02-29
18,590 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,541 GBP2024-02-29
9,300 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,156 GBP2024-02-29
1,552 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,092 GBP2024-02-29
5,000 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
8,347 GBP2024-02-29
Other Creditors
Amounts falling due after one year
15,000 GBP2024-02-29
20,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28