Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
118,751 GBP2024-02-29
137,501 GBP2023-02-28
Property, Plant & Equipment
347,516 GBP2024-02-29
389,360 GBP2023-02-28
Fixed Assets
466,267 GBP2024-02-29
526,861 GBP2023-02-28
Total Inventories
62,939 GBP2024-02-29
19,533 GBP2023-02-28
Debtors
15,264 GBP2024-02-29
19,030 GBP2023-02-28
Cash at bank and in hand
317,901 GBP2024-02-29
415,955 GBP2023-02-28
Current Assets
396,104 GBP2024-02-29
454,518 GBP2023-02-28
Creditors
Current
217,082 GBP2024-02-29
328,201 GBP2023-02-28
Net Current Assets/Liabilities
179,022 GBP2024-02-29
126,317 GBP2023-02-28
Total Assets Less Current Liabilities
645,289 GBP2024-02-29
653,178 GBP2023-02-28
Net Assets/Liabilities
534,987 GBP2024-02-29
489,021 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
533,987 GBP2024-02-29
488,021 GBP2023-02-28
Equity
534,987 GBP2024-02-29
489,021 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
375,001 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,250 GBP2024-02-29
237,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
118,751 GBP2024-02-29
137,501 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,615 GBP2024-02-29
996,919 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,099 GBP2024-02-29
607,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
347,516 GBP2024-02-29
389,360 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,711 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,553 GBP2024-02-29
19,030 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
15,264 GBP2024-02-29
19,030 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,900 GBP2024-02-29
14,575 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,899 GBP2024-02-29
147,244 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,539 GBP2024-02-29
14 GBP2023-02-28
Other Creditors
Current
60,744 GBP2024-02-29
126,368 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-02-29
90,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,325 GBP2024-02-29
15,900 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29