Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
71,392 GBP2024-02-29
92,983 GBP2023-02-28
Debtors
268,505 GBP2024-02-29
235,462 GBP2023-02-28
Cash at bank and in hand
1,741 GBP2024-02-29
100 GBP2023-02-28
Current Assets
270,246 GBP2024-02-29
235,562 GBP2023-02-28
Creditors
Current
94,016 GBP2024-02-29
62,407 GBP2023-02-28
Net Current Assets/Liabilities
176,230 GBP2024-02-29
173,155 GBP2023-02-28
Total Assets Less Current Liabilities
247,622 GBP2024-02-29
266,138 GBP2023-02-28
Creditors
Non-current
66,318 GBP2024-02-29
88,166 GBP2023-02-28
Net Assets/Liabilities
181,304 GBP2024-02-29
177,972 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
181,299 GBP2024-02-29
177,967 GBP2023-02-28
Equity
181,304 GBP2024-02-29
177,972 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
162,153 GBP2024-02-29
159,957 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,761 GBP2024-02-29
66,974 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
71,392 GBP2024-02-29
92,983 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,489 GBP2024-02-29
Current, Amounts falling due within one year
59,715 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
235,016 GBP2024-02-29
Current, Amounts falling due within one year
175,747 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
268,505 GBP2024-02-29
Current, Amounts falling due within one year
235,462 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
13,874 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,848 GBP2024-02-29
11,848 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,013 GBP2024-02-29
3,914 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,343 GBP2024-02-29
9,497 GBP2023-02-28
Other Creditors
Current
8,812 GBP2024-02-29
23,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,651 GBP2024-02-29
61,499 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-02-29