Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,191 GBP2024-02-29
19,501 GBP2023-02-28
Fixed Assets
19,191 GBP2024-02-29
19,501 GBP2023-02-28
Total Inventories
365,306 GBP2024-02-29
384,525 GBP2023-02-28
Debtors
8,155 GBP2024-02-29
11,119 GBP2023-02-28
Cash at bank and in hand
534,084 GBP2024-02-29
389,792 GBP2023-02-28
Current Assets
907,545 GBP2024-02-29
785,436 GBP2023-02-28
Creditors
Current
596,881 GBP2024-02-29
565,035 GBP2023-02-28
Net Current Assets/Liabilities
310,664 GBP2024-02-29
220,401 GBP2023-02-28
Total Assets Less Current Liabilities
329,855 GBP2024-02-29
239,902 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
329,654 GBP2024-02-29
239,701 GBP2023-02-28
Equity
329,855 GBP2024-02-29
239,902 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
33,501 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,501 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,457 GBP2024-02-29
78,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,266 GBP2024-02-29
58,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,191 GBP2024-02-29
19,501 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461 GBP2024-02-29
3,819 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,694 GBP2024-02-29
7,300 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,155 GBP2024-02-29
11,119 GBP2023-02-28
Trade Creditors/Trade Payables
Current
222,555 GBP2024-02-29
196,010 GBP2023-02-28
Other Taxation & Social Security Payable
Current
117,041 GBP2024-02-29
65,381 GBP2023-02-28
Other Creditors
Current
257,285 GBP2024-02-29
303,644 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
151,189 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-61,236 GBP2023-03-01 ~ 2024-02-29