Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,362 GBP2024-02-29
35,046 GBP2023-02-28
Total Inventories
16,483 GBP2024-02-29
200,141 GBP2023-02-28
Debtors
Current
1,803,369 GBP2024-02-29
1,159,014 GBP2023-02-28
Cash at bank and in hand
107,032 GBP2024-02-29
112,057 GBP2023-02-28
Current Assets
1,926,884 GBP2024-02-29
1,471,212 GBP2023-02-28
Creditors
Current
1,721,985 GBP2024-02-29
1,400,807 GBP2023-02-28
Net Current Assets/Liabilities
204,899 GBP2024-02-29
70,405 GBP2023-02-28
Total Assets Less Current Liabilities
238,261 GBP2024-02-29
105,451 GBP2023-02-28
Creditors
Non-current
3,807 GBP2024-02-29
13,510 GBP2023-02-28
Net Assets/Liabilities
234,454 GBP2024-02-29
91,941 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
234,354 GBP2024-02-29
91,841 GBP2023-02-28
Equity
234,454 GBP2024-02-29
91,941 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,172 GBP2024-02-29
34,172 GBP2023-02-28
Plant and equipment
7,386 GBP2024-02-29
4,011 GBP2023-02-28
Furniture and fittings
2,276 GBP2024-02-29
1,774 GBP2023-02-28
Computers
9,487 GBP2024-02-29
9,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,321 GBP2024-02-29
49,444 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,906 GBP2024-02-29
4,988 GBP2023-02-28
Plant and equipment
4,686 GBP2024-02-29
4,011 GBP2023-02-28
Furniture and fittings
1,049 GBP2024-02-29
641 GBP2023-02-28
Computers
6,318 GBP2024-02-29
4,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,959 GBP2024-02-29
14,398 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,918 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
675 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
408 GBP2023-03-01 ~ 2024-02-29
Computers
1,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
26,266 GBP2024-02-29
29,184 GBP2023-02-28
Plant and equipment
2,700 GBP2024-02-29
Furniture and fittings
1,227 GBP2024-02-29
1,133 GBP2023-02-28
Computers
3,169 GBP2024-02-29
4,729 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,420,898 GBP2024-02-29
1,040,013 GBP2023-02-28
Prepayments/Accrued Income
Current
382,471 GBP2024-02-29
119,001 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,803,369 GBP2024-02-29
1,159,014 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
169,068 GBP2024-02-29
89,376 GBP2023-02-28
Other Remaining Borrowings
Current
1,237,526 GBP2024-02-29
919,061 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,880 GBP2024-02-29
256,004 GBP2023-02-28
Corporation Tax Payable
Current
102,542 GBP2024-02-29
92,598 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,843 GBP2024-02-29
2,106 GBP2023-02-28
Other Creditors
Current
4,520 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,883 GBP2024-02-29
25,160 GBP2023-02-28
Bank Overdrafts
Secured
149,662 GBP2024-02-29
69,734 GBP2023-02-28
Bank Borrowings
Secured
23,213 GBP2024-02-29
33,152 GBP2023-02-28
Total Borrowings
Secured
1,410,401 GBP2024-02-29
1,021,952 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29