Property, Plant & Equipment
11,676 GBP2023-02-28
20,838 GBP2022-02-28
Total Inventories
189,820 GBP2023-02-28
302,664 GBP2022-02-28
Debtors
Current
229,953 GBP2023-02-28
243,241 GBP2022-02-28
Cash at bank and in hand
1,178 GBP2023-02-28
355 GBP2022-02-28
Creditors
Non-current
-24,074 GBP2023-02-28
0 GBP2022-02-28
Net Assets/Liabilities
-36,584 GBP2023-02-28
147 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-36,684 GBP2023-02-28
47 GBP2022-02-28
Equity
-36,584 GBP2023-02-28
147 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
39,147 GBP2023-02-28
37,392 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
39,147 GBP2023-02-28
37,392 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,471 GBP2023-02-28
16,554 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,471 GBP2023-02-28
16,554 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,917 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,917 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
11,676 GBP2023-02-28
20,838 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
185,974 GBP2023-02-28
207,272 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
5,011 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Current
38,968 GBP2023-02-28
35,969 GBP2022-02-28
Bank Overdrafts
-39,479 GBP2023-02-28
-24,492 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
49,309 GBP2023-02-28
71,382 GBP2022-02-28
Trade Creditors/Trade Payables
Current
365,793 GBP2023-02-28
428,464 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
5,143 GBP2022-02-28
Other Creditors
Current
11,282 GBP2023-02-28
10,732 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2023-02-28
0 GBP2022-02-28
Net Deferred Tax Liability/Asset
-2,919 GBP2023-02-28
0 GBP2022-02-28
0 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,919 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2023-02-28
100 GBP2021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,740 GBP2023-02-28
30,000 GBP2022-02-28
Between one and five year
236,569 GBP2023-02-28
60,000 GBP2022-02-28
More than five year
0 GBP2023-02-28
40,600 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,309 GBP2023-02-28
130,600 GBP2022-02-28