Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
252,346 GBP2024-02-29
180,797 GBP2023-02-28
Fixed Assets - Investments
16,273 GBP2024-02-29
Fixed Assets
268,619 GBP2024-02-29
180,797 GBP2023-02-28
Debtors
1,180,566 GBP2024-02-29
851,583 GBP2023-02-28
Cash at bank and in hand
266,963 GBP2024-02-29
1,955,647 GBP2023-02-28
Current Assets
1,447,529 GBP2024-02-29
2,807,230 GBP2023-02-28
Net Current Assets/Liabilities
345,410 GBP2024-02-29
298,178 GBP2023-02-28
Total Assets Less Current Liabilities
614,029 GBP2024-02-29
478,975 GBP2023-02-28
Net Assets/Liabilities
570,259 GBP2024-02-29
449,391 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
570,258 GBP2024-02-29
449,390 GBP2023-02-28
Equity
570,259 GBP2024-02-29
449,391 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,606 GBP2024-02-29
299,262 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,260 GBP2024-02-29
118,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
252,346 GBP2024-02-29
180,797 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
16,273 GBP2024-02-29
Cost valuation
16,273 GBP2024-02-29
Other Investments Other Than Loans
16,273 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,827 GBP2024-02-29
55,374 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,103,946 GBP2024-02-29
783,595 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,793 GBP2024-02-29
12,614 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,180,566 GBP2024-02-29
851,583 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10 GBP2024-02-29
159,175 GBP2023-02-28
Trade Creditors/Trade Payables
Current
325 GBP2024-02-29
30,887 GBP2023-02-28
Amounts owed to group undertakings
Current
1,004,179 GBP2024-02-29
2,213,751 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,389 GBP2024-02-29
61,143 GBP2023-02-28
Other Creditors
Current
7,216 GBP2024-02-29
44,096 GBP2023-02-28
Bank Borrowings
Secured
159,165 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29