Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
415 GBP2024-02-29
522 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
2,671 GBP2024-02-29
1,938 GBP2023-02-28
Cash at bank and in hand
7,385 GBP2024-02-29
9,923 GBP2023-02-28
Current Assets
10,556 GBP2024-02-29
12,361 GBP2023-02-28
Net Current Assets/Liabilities
-23,691 GBP2024-02-29
-16,436 GBP2023-02-28
Total Assets Less Current Liabilities
-23,276 GBP2024-02-29
-15,914 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-23,280 GBP2024-02-29
-15,918 GBP2023-02-28
Equity
-23,276 GBP2024-02-29
-15,914 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
23,858 GBP2023-02-28
Furniture and fittings
5,988 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,651 GBP2024-02-29
23,614 GBP2023-02-28
Furniture and fittings
5,780 GBP2024-02-29
5,710 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,431 GBP2024-02-29
29,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
70 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
207 GBP2024-02-29
244 GBP2023-02-28
Furniture and fittings
208 GBP2024-02-29
278 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,329 GBP2024-02-29
680 GBP2023-02-28
Other Debtors
Current
1,258 GBP2024-02-29
1,258 GBP2023-02-28
Prepayments
Current
84 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,671 GBP2024-02-29
Amounts falling due within one year, Current
1,938 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,578 GBP2024-02-29
5,226 GBP2023-02-28
Other Taxation & Social Security Payable
Current
138 GBP2024-02-29
121 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-7,362 GBP2023-03-01 ~ 2024-02-29