Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,912 GBP2024-02-29
3,533 GBP2023-02-28
Fixed Assets
2,912 GBP2024-02-29
3,533 GBP2023-02-28
Total Inventories
18,400 GBP2024-02-29
10,230 GBP2023-02-28
Debtors
18,001 GBP2024-02-29
14,021 GBP2023-02-28
Cash at bank and in hand
5,466 GBP2024-02-29
9,100 GBP2023-02-28
Current Assets
41,867 GBP2024-02-29
33,351 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-43,391 GBP2024-02-29
-34,832 GBP2023-02-28
Net Current Assets/Liabilities
-1,524 GBP2024-02-29
-1,481 GBP2023-02-28
Total Assets Less Current Liabilities
1,388 GBP2024-02-29
2,052 GBP2023-02-28
Net Assets/Liabilities
717 GBP2024-02-29
1,381 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
617 GBP2024-02-29
1,281 GBP2023-02-28
Equity
717 GBP2024-02-29
1,381 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Office equipment
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,282 GBP2024-02-29
6,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,631 GBP2024-02-29
6,282 GBP2023-02-28
Office equipment
349 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
883 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
87 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,632 GBP2024-02-29
Office equipment
87 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,719 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-02-29
3,533 GBP2023-02-28
Office equipment
262 GBP2024-02-29
Other Debtors
Non-current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
Non-current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,501 GBP2024-02-29
11,861 GBP2023-02-28
Other Debtors
Current
660 GBP2023-02-28
Debtors
Current
18,001 GBP2024-02-29
14,021 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,534 GBP2024-02-29
18,990 GBP2023-02-28
Taxation/Social Security Payable
Current
12,958 GBP2024-02-29
11,114 GBP2023-02-28
Other Creditors
Current
5,196 GBP2024-02-29
348 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,703 GBP2024-02-29
4,380 GBP2023-02-28
Creditors
Current
43,391 GBP2024-02-29
34,832 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-02-29
90 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29