Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
270 GBP2024-02-29
334 GBP2023-02-28
Debtors
3,567 GBP2024-02-29
3,189 GBP2023-02-28
Creditors
Current
3,328 GBP2024-02-29
1,502 GBP2023-02-28
Net Current Assets/Liabilities
239 GBP2024-02-29
1,687 GBP2023-02-28
Total Assets Less Current Liabilities
509 GBP2024-02-29
2,021 GBP2023-02-28
Creditors
Non-current
6,037 GBP2024-02-29
7,698 GBP2023-02-28
Net Assets/Liabilities
-5,528 GBP2024-02-29
-5,677 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-5,529 GBP2024-02-29
-5,678 GBP2023-02-28
Equity
-5,528 GBP2024-02-29
-5,677 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,096 GBP2023-02-28
Furniture and fittings
732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,845 GBP2024-02-29
9,786 GBP2023-02-28
Furniture and fittings
713 GBP2024-02-29
708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2024-02-29
10,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
251 GBP2024-02-29
310 GBP2023-02-28
Furniture and fittings
19 GBP2024-02-29
24 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,955 GBP2024-02-29
777 GBP2023-02-28
Trade Creditors/Trade Payables
Current
854 GBP2024-02-29
282 GBP2023-02-28
Corporation Tax Payable
Current
519 GBP2024-02-29
183 GBP2023-02-28
Other Taxation & Social Security Payable
Current
260 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,757 GBP2024-02-29
Between one and two years, Non-current
1,757 GBP2023-02-28
Between two and five year, Non-current
5,941 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29