Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,439 GBP2024-02-29
26,773 GBP2023-02-28
Total Inventories
754,887 GBP2024-02-29
621,205 GBP2023-02-28
Debtors
278,386 GBP2024-02-29
375,117 GBP2023-02-28
Cash at bank and in hand
13,752 GBP2024-02-29
9,934 GBP2023-02-28
Current Assets
1,047,025 GBP2024-02-29
1,006,256 GBP2023-02-28
Creditors
Current
961,330 GBP2024-02-29
960,246 GBP2023-02-28
Net Current Assets/Liabilities
85,695 GBP2024-02-29
46,010 GBP2023-02-28
Total Assets Less Current Liabilities
106,134 GBP2024-02-29
72,783 GBP2023-02-28
Net Assets/Liabilities
101,701 GBP2024-02-29
67,221 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
101,700 GBP2024-02-29
67,220 GBP2023-02-28
Equity
101,701 GBP2024-02-29
67,221 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,655 GBP2024-02-29
20,321 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,439 GBP2024-02-29
26,773 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,477 GBP2024-02-29
Amounts falling due within one year, Current
339,035 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
179,909 GBP2024-02-29
Amounts falling due within one year, Current
36,082 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
278,386 GBP2024-02-29
Amounts falling due within one year, Current
375,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
57,156 GBP2024-02-29
Trade Creditors/Trade Payables
Current
358,479 GBP2024-02-29
382,730 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,739 GBP2024-02-29
8,446 GBP2023-02-28
Other Creditors
Current
526,956 GBP2024-02-29
569,070 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,433 GBP2024-02-29
5,562 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
34,480 GBP2023-03-01 ~ 2024-02-29