Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
253,171 GBP2024-02-29
48,964 GBP2023-02-28
Debtors
370,061 GBP2024-02-29
390,069 GBP2023-02-28
Cash at bank and in hand
7,332 GBP2024-02-29
11,327 GBP2023-02-28
Current Assets
377,393 GBP2024-02-29
401,396 GBP2023-02-28
Net Current Assets/Liabilities
17,429 GBP2024-02-29
229,024 GBP2023-02-28
Total Assets Less Current Liabilities
270,600 GBP2024-02-29
277,988 GBP2023-02-28
Net Assets/Liabilities
261,297 GBP2024-02-29
268,685 GBP2023-02-28
Equity
Called up share capital
90,100 GBP2024-02-29
90,100 GBP2023-02-28
Retained earnings (accumulated losses)
171,197 GBP2024-02-29
178,585 GBP2023-02-28
Equity
261,297 GBP2024-02-29
268,685 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,641 GBP2024-02-29
258,532 GBP2023-02-28
Furniture and fittings
56,568 GBP2024-02-29
43,841 GBP2023-02-28
Computers
9,406 GBP2024-02-29
9,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
529,615 GBP2024-02-29
311,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,716 GBP2024-02-29
220,724 GBP2023-02-28
Furniture and fittings
34,417 GBP2024-02-29
33,043 GBP2023-02-28
Computers
9,311 GBP2024-02-29
9,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,444 GBP2024-02-29
262,815 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,992 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,374 GBP2023-03-01 ~ 2024-02-29
Computers
263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
230,925 GBP2024-02-29
37,808 GBP2023-02-28
Furniture and fittings
22,151 GBP2024-02-29
10,798 GBP2023-02-28
Computers
95 GBP2024-02-29
358 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,261 GBP2024-02-29
1,269 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
370,061 GBP2024-02-29
390,069 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,910 GBP2024-02-29
9,229 GBP2023-02-28
Amounts owed to group undertakings
Current
299,354 GBP2024-02-29
130,491 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,088 GBP2024-02-29
19,136 GBP2023-02-28
Other Creditors
Current
10,612 GBP2024-02-29
13,516 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,100 shares2024-02-29