Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
45,167 GBP2024-02-29
51,880 GBP2023-02-28
Debtors
63,246 GBP2024-02-29
76,040 GBP2023-02-28
Cash at bank and in hand
698 GBP2024-02-29
6,142 GBP2023-02-28
Current Assets
63,944 GBP2024-02-29
82,182 GBP2023-02-28
Net Current Assets/Liabilities
-1,296 GBP2024-02-29
37,489 GBP2023-02-28
Total Assets Less Current Liabilities
43,871 GBP2024-02-29
89,369 GBP2023-02-28
Creditors
Non-current
-43,236 GBP2024-02-29
-56,276 GBP2023-02-28
Net Assets/Liabilities
635 GBP2024-02-29
33,093 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
634 GBP2024-02-29
33,092 GBP2023-02-28
Equity
635 GBP2024-02-29
33,093 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,492 GBP2024-02-29
118,118 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,325 GBP2024-02-29
66,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,167 GBP2024-02-29
51,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,712 GBP2024-02-29
Amounts falling due within one year, Current
65,117 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
29,534 GBP2024-02-29
Amounts falling due within one year, Current
10,923 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
63,246 GBP2024-02-29
Amounts falling due within one year, Current
76,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,573 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,253 GBP2024-02-29
30,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,179 GBP2024-02-29
13,122 GBP2023-02-28
Other Creditors
Current
1,235 GBP2024-02-29
1,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
43,236 GBP2024-02-29
56,276 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29