Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
4,005 GBP2024-02-28
6,055 GBP2023-02-28
Debtors
29,694 GBP2024-02-28
19,739 GBP2023-02-28
Cash at bank and in hand
40,995 GBP2024-02-28
79,978 GBP2023-02-28
Current Assets
70,689 GBP2024-02-28
99,717 GBP2023-02-28
Net Current Assets/Liabilities
39,961 GBP2024-02-28
64,814 GBP2023-02-28
Total Assets Less Current Liabilities
43,966 GBP2024-02-28
70,869 GBP2023-02-28
Creditors
Non-current
-28,272 GBP2024-02-28
-38,886 GBP2023-02-28
Net Assets/Liabilities
15,694 GBP2024-02-28
31,983 GBP2023-02-28
Equity
Called up share capital
230 GBP2024-02-28
230 GBP2023-02-28
Retained earnings (accumulated losses)
15,464 GBP2024-02-28
31,753 GBP2023-02-28
Equity
15,694 GBP2024-02-28
31,983 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,710 GBP2024-02-28
27,660 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,005 GBP2024-02-28
6,055 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,919 GBP2024-02-28
19,032 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
775 GBP2024-02-28
707 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,694 GBP2024-02-28
19,739 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,816 GBP2024-02-28
8,927 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,317 GBP2024-02-28
23,955 GBP2023-02-28
Other Creditors
Current
595 GBP2024-02-28
2,021 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,272 GBP2024-02-28
38,886 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Class 2 ordinary share
30 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
35,635 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-51,924 GBP2023-03-01 ~ 2024-02-28