Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,852 GBP2024-02-29
2,770 GBP2023-02-28
Total Inventories
16,886 GBP2024-02-29
23,500 GBP2023-02-28
Debtors
7,054 GBP2024-02-29
11,617 GBP2023-02-28
Cash at bank and in hand
31,280 GBP2024-02-29
48,336 GBP2023-02-28
Current Assets
55,220 GBP2024-02-29
83,453 GBP2023-02-28
Creditors
Current
89,805 GBP2024-02-29
61,601 GBP2023-02-28
Net Current Assets/Liabilities
-34,585 GBP2024-02-29
21,852 GBP2023-02-28
Total Assets Less Current Liabilities
-18,733 GBP2024-02-29
24,622 GBP2023-02-28
Creditors
Non-current
34,209 GBP2024-02-29
35,809 GBP2023-02-28
Net Assets/Liabilities
-52,942 GBP2024-02-29
-11,187 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-52,952 GBP2024-02-29
-11,197 GBP2023-02-28
Equity
-52,942 GBP2024-02-29
-11,187 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,524 GBP2024-02-29
2,732 GBP2023-02-28
Furniture and fittings
1,296 GBP2024-02-29
1,296 GBP2023-02-28
Computers
6,095 GBP2024-02-29
6,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,915 GBP2024-02-29
10,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2024-02-29
758 GBP2023-02-28
Furniture and fittings
619 GBP2024-02-29
500 GBP2023-02-28
Computers
6,095 GBP2024-02-29
6,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,063 GBP2024-02-29
7,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,175 GBP2024-02-29
1,974 GBP2023-02-28
Furniture and fittings
677 GBP2024-02-29
796 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,393 GBP2024-02-29
7,486 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,661 GBP2024-02-29
4,131 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,054 GBP2024-02-29
11,617 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Creditors
Current
79,805 GBP2024-02-29
51,601 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,209 GBP2024-02-29
35,809 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29