Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,674 GBP2024-02-29
12,190 GBP2023-02-28
Total Inventories
12,085 GBP2024-02-29
11,674 GBP2023-02-28
Debtors
118,467 GBP2024-02-29
6,646 GBP2023-02-28
Cash at bank and in hand
592,894 GBP2024-02-29
509,858 GBP2023-02-28
Current Assets
723,446 GBP2024-02-29
528,178 GBP2023-02-28
Creditors
Current
369,395 GBP2024-02-29
319,234 GBP2023-02-28
Net Current Assets/Liabilities
354,051 GBP2024-02-29
208,944 GBP2023-02-28
Total Assets Less Current Liabilities
368,725 GBP2024-02-29
221,134 GBP2023-02-28
Creditors
Non-current
-12,514 GBP2024-02-29
-22,406 GBP2023-02-28
Net Assets/Liabilities
352,696 GBP2024-02-29
198,728 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
352,694 GBP2024-02-29
198,726 GBP2023-02-28
Equity
352,696 GBP2024-02-29
198,728 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,238 GBP2024-02-29
11,798 GBP2023-02-28
Furniture and fittings
7,132 GBP2024-02-29
3,565 GBP2023-02-28
Computers
651 GBP2024-02-29
651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,021 GBP2024-02-29
16,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2024-02-29
2,447 GBP2023-02-28
Furniture and fittings
1,906 GBP2024-02-29
1,058 GBP2023-02-28
Computers
466 GBP2024-02-29
319 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,347 GBP2024-02-29
3,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
848 GBP2023-03-01 ~ 2024-02-29
Computers
147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,263 GBP2024-02-29
9,351 GBP2023-02-28
Furniture and fittings
5,226 GBP2024-02-29
2,507 GBP2023-02-28
Computers
185 GBP2024-02-29
332 GBP2023-02-28
Merchandise
12,085 GBP2024-02-29
11,674 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
118,467 GBP2024-02-29
6,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
16,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,818 GBP2024-02-29
39,920 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,685 GBP2024-02-29
76,478 GBP2023-02-28
Other Creditors
Current
241,244 GBP2024-02-29
186,188 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,514 GBP2024-02-29
22,406 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29