Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,373 GBP2023-02-28
Total Inventories
133,659 GBP2024-02-29
121,659 GBP2023-02-28
Debtors
178,050 GBP2024-02-29
157,347 GBP2023-02-28
Cash at bank and in hand
43,655 GBP2024-02-29
40,683 GBP2023-02-28
Current Assets
355,364 GBP2024-02-29
319,689 GBP2023-02-28
Creditors
Current
351,250 GBP2024-02-29
303,364 GBP2023-02-28
Net Current Assets/Liabilities
4,114 GBP2024-02-29
16,325 GBP2023-02-28
Total Assets Less Current Liabilities
4,114 GBP2024-02-29
19,698 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
-8,386 GBP2024-02-29
-2,802 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-8,486 GBP2024-02-29
-2,902 GBP2023-02-28
Equity
-8,386 GBP2024-02-29
-2,802 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,315 GBP2023-02-28
Furniture and fittings
15,539 GBP2023-02-28
Motor vehicles
25,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,657 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,315 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-15,539 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-25,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759 GBP2023-02-28
Furniture and fittings
15,539 GBP2023-02-28
Motor vehicles
22,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,284 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,759 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-15,539 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-22,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
556 GBP2023-02-28
Motor vehicles
2,817 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,820 GBP2024-02-29
108,664 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
63,230 GBP2024-02-29
48,683 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
178,050 GBP2024-02-29
157,347 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
247,032 GBP2024-02-29
140,226 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,291 GBP2024-02-29
39,260 GBP2023-02-28
Other Creditors
Current
70,927 GBP2024-02-29
113,878 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29