Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
335,801 GBP2024-02-29
188,273 GBP2023-02-28
Total Inventories
99,136 GBP2024-02-29
98,014 GBP2023-02-28
Debtors
227,926 GBP2024-02-29
212,267 GBP2023-02-28
Cash at bank and in hand
16,271 GBP2024-02-29
61,271 GBP2023-02-28
Current Assets
343,333 GBP2024-02-29
371,552 GBP2023-02-28
Creditors
Current
-162,250 GBP2024-02-29
-272,657 GBP2023-02-28
Net Current Assets/Liabilities
181,083 GBP2024-02-29
98,895 GBP2023-02-28
Total Assets Less Current Liabilities
516,884 GBP2024-02-29
287,168 GBP2023-02-28
Creditors
Non-current
-221,154 GBP2024-02-29
-77,604 GBP2023-02-28
Net Assets/Liabilities
227,990 GBP2024-02-29
175,476 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
227,988 GBP2024-02-29
175,474 GBP2023-02-28
Equity
227,990 GBP2024-02-29
175,476 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
573,671 GBP2024-02-29
379,899 GBP2023-02-28
Property, Plant & Equipment - Disposals
-20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,870 GBP2024-02-29
191,626 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,665 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
36,139 GBP2024-02-29
20,212 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
17,837 GBP2024-02-29
26,136 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,740 GBP2024-02-29
34,088 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29