Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
7,623 GBP2024-02-29
7,623 GBP2023-02-28
Property, Plant & Equipment
30,054 GBP2024-02-29
40,164 GBP2023-02-28
Fixed Assets
37,677 GBP2024-02-29
47,787 GBP2023-02-28
Total Inventories
80,213 GBP2024-02-29
71,960 GBP2023-02-28
Debtors
3,628 GBP2024-02-29
2,646 GBP2023-02-28
Cash at bank and in hand
174,159 GBP2024-02-29
4,604 GBP2023-02-28
Current Assets
258,000 GBP2024-02-29
79,210 GBP2023-02-28
Creditors
Current
39,803 GBP2024-02-29
55,851 GBP2023-02-28
Net Current Assets/Liabilities
218,197 GBP2024-02-29
23,359 GBP2023-02-28
Total Assets Less Current Liabilities
255,874 GBP2024-02-29
71,146 GBP2023-02-28
Creditors
Non-current
228,504 GBP2024-02-29
45,387 GBP2023-02-28
Net Assets/Liabilities
27,370 GBP2024-02-29
25,759 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
27,368 GBP2024-02-29
25,757 GBP2023-02-28
Equity
27,370 GBP2024-02-29
25,759 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,623 GBP2023-02-28
Intangible Assets
Net goodwill
7,623 GBP2024-02-29
7,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,025 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,971 GBP2024-02-29
108,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,054 GBP2024-02-29
40,164 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,564 GBP2024-02-29
2,380 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,064 GBP2024-02-29
266 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,628 GBP2024-02-29
2,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,197 GBP2024-02-29
10,570 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,137 GBP2024-02-29
17,101 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,687 GBP2024-02-29
8,296 GBP2023-02-28
Other Creditors
Current
4,782 GBP2024-02-29
19,884 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
220,903 GBP2024-02-29
33,820 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,601 GBP2024-02-29
11,567 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29