Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,246 GBP2024-02-29
358 GBP2023-02-28
Total Inventories
17,184 GBP2024-02-29
14,068 GBP2023-02-28
Debtors
39,855 GBP2024-02-29
36,313 GBP2023-02-28
Cash at bank and in hand
27 GBP2024-02-29
2,579 GBP2023-02-28
Current Assets
57,066 GBP2024-02-29
52,960 GBP2023-02-28
Net Current Assets/Liabilities
-51,301 GBP2024-02-29
-63,795 GBP2023-02-28
Total Assets Less Current Liabilities
-50,055 GBP2024-02-29
-63,437 GBP2023-02-28
Creditors
Non-current
-30,066 GBP2024-02-29
-34,833 GBP2023-02-28
Net Assets/Liabilities
-80,121 GBP2024-02-29
-98,270 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-80,122 GBP2024-02-29
-98,271 GBP2023-02-28
Equity
-80,121 GBP2024-02-29
-98,270 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,336 GBP2024-02-29
51,336 GBP2023-02-28
Furniture and fittings
1,321 GBP2024-02-29
155 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,657 GBP2024-02-29
51,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,336 GBP2024-02-29
51,120 GBP2023-02-28
Furniture and fittings
75 GBP2024-02-29
13 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,411 GBP2024-02-29
51,133 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
216 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
62 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,246 GBP2024-02-29
142 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
39,855 GBP2024-02-29
36,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,652 GBP2024-02-29
39,152 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,227 GBP2024-02-29
13,707 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,207 GBP2024-02-29
10,798 GBP2023-02-28
Other Creditors
Current
43,281 GBP2024-02-29
53,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,066 GBP2024-02-29
34,833 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29