Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,134 GBP2024-02-29
18,005 GBP2023-02-28
Total Inventories
5,415 GBP2024-02-29
107,654 GBP2023-02-28
Debtors
89,053 GBP2024-02-29
58,903 GBP2023-02-28
Cash at bank and in hand
38,044 GBP2024-02-29
164,567 GBP2023-02-28
Current Assets
132,512 GBP2024-02-29
331,124 GBP2023-02-28
Creditors
Current
59,894 GBP2024-02-29
92,206 GBP2023-02-28
Net Current Assets/Liabilities
72,618 GBP2024-02-29
238,918 GBP2023-02-28
Total Assets Less Current Liabilities
83,752 GBP2024-02-29
256,923 GBP2023-02-28
Creditors
Non-current
35,648 GBP2024-02-29
44,723 GBP2023-02-28
Net Assets/Liabilities
48,104 GBP2024-02-29
212,200 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,004 GBP2024-02-29
212,100 GBP2023-02-28
Equity
48,104 GBP2024-02-29
212,200 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
53,207 GBP2024-02-29
76,798 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,073 GBP2024-02-29
58,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,134 GBP2024-02-29
18,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,682 GBP2024-02-29
8,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,208 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
13,681 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,411 GBP2024-02-29
Amounts falling due within one year, Current
56,807 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
31,642 GBP2024-02-29
Amounts falling due within one year, Current
2,096 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
89,053 GBP2024-02-29
Amounts falling due within one year, Current
58,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,258 GBP2024-02-29
6,247 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,816 GBP2024-02-29
2,598 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,322 GBP2024-02-29
7,948 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,777 GBP2024-02-29
59,534 GBP2023-02-28
Other Creditors
Current
18,721 GBP2024-02-29
15,879 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,898 GBP2024-02-29
40,156 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2024-02-29
4,567 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29