Property, Plant & Equipment
1,492 GBP2024-02-29
138,508 GBP2023-02-28
Debtors
82,529 GBP2024-02-29
160,636 GBP2023-02-28
Cash at bank and in hand
1,348,020 GBP2024-02-29
853,771 GBP2023-02-28
Current Assets
1,430,549 GBP2024-02-29
1,014,407 GBP2023-02-28
Creditors
Current
-140,714 GBP2024-02-29
-152,788 GBP2023-02-28
Net Current Assets/Liabilities
1,289,835 GBP2024-02-29
861,619 GBP2023-02-28
Total Assets Less Current Liabilities
1,291,327 GBP2024-02-29
1,000,127 GBP2023-02-28
Net Assets/Liabilities
1,291,327 GBP2024-02-29
970,447 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,290,327 GBP2024-02-29
969,447 GBP2023-02-28
Equity
1,291,327 GBP2024-02-29
970,447 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-29
272,339 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
370,684 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
14,213 GBP2023-02-28
Computers
1,989 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
47,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,989 GBP2024-02-29
704,262 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-370,684 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-14,213 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-47,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-704,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
254,859 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
268,996 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
14,029 GBP2023-02-28
Computers
497 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
27,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497 GBP2024-02-29
565,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,529 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,830 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
46 GBP2023-03-01 ~ 2024-02-29
Computers
497 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283,826 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-14,075 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-27,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-582,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
17,480 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
101,688 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
184 GBP2023-02-28
Computers
1,492 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
19,156 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,520 GBP2024-02-29
31,603 GBP2023-02-28
Other Debtors
Current
77,009 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
129,033 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,529 GBP2024-02-29
160,636 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,848 GBP2024-02-29
649 GBP2023-02-28
Other Taxation & Social Security Payable
Current
134,666 GBP2024-02-29
68,441 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-02-29
27,788 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
390 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
255 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2023-03-01 ~ 2024-02-29