Property, Plant & Equipment
3,004 GBP2024-02-29
3,544 GBP2023-02-28
Fixed Assets
3,004 GBP2024-02-29
3,544 GBP2023-02-28
Total Inventories
18,770 GBP2024-02-29
18,525 GBP2023-02-28
Debtors
85,559 GBP2024-02-29
32,203 GBP2023-02-28
Cash at bank and in hand
23,623 GBP2024-02-29
48,048 GBP2023-02-28
Current Assets
127,952 GBP2024-02-29
98,776 GBP2023-02-28
Net Current Assets/Liabilities
67,567 GBP2024-02-29
55,982 GBP2023-02-28
Total Assets Less Current Liabilities
70,571 GBP2024-02-29
59,526 GBP2023-02-28
Net Assets/Liabilities
70,571 GBP2024-02-29
59,526 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
70,471 GBP2024-02-29
59,426 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,815 GBP2023-02-28
Computers
1,614 GBP2024-02-29
1,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,429 GBP2024-02-29
4,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
562 GBP2023-02-28
Computers
581 GBP2024-02-29
323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2024-02-29
885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
282 GBP2023-03-01 ~ 2024-02-29
Computers
258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,033 GBP2024-02-29
1,291 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,253 GBP2023-02-28
Other types of inventories not specified separately
18,770 GBP2024-02-29
18,525 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,900 GBP2023-02-28
Debtors
Current
25,559 GBP2024-02-29
32,203 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,451 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,102 GBP2024-02-29
22,893 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29