Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
81,463 GBP2024-02-29
57,688 GBP2023-02-28
Total Inventories
4,130 GBP2024-02-29
2,100 GBP2023-02-28
Debtors
46,140 GBP2024-02-29
36,267 GBP2023-02-28
Cash at bank and in hand
218,872 GBP2024-02-29
191,742 GBP2023-02-28
Current Assets
269,142 GBP2024-02-29
230,109 GBP2023-02-28
Creditors
Current
109,869 GBP2024-02-29
68,247 GBP2023-02-28
Net Current Assets/Liabilities
159,273 GBP2024-02-29
161,862 GBP2023-02-28
Total Assets Less Current Liabilities
240,736 GBP2024-02-29
219,550 GBP2023-02-28
Creditors
Non-current
-54,228 GBP2024-02-29
-31,943 GBP2023-02-28
Net Assets/Liabilities
178,081 GBP2024-02-29
177,806 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-29
12 GBP2023-02-28
Capital redemption reserve
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
178,064 GBP2024-02-29
177,789 GBP2023-02-28
Equity
178,081 GBP2024-02-29
177,806 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,267 GBP2024-02-29
89,368 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-34,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,804 GBP2024-02-29
31,680 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
81,463 GBP2024-02-29
57,688 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,471 GBP2024-02-29
31,845 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,669 GBP2024-02-29
4,422 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
46,140 GBP2024-02-29
36,267 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,936 GBP2024-02-29
11,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,100 GBP2024-02-29
39,753 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,596 GBP2024-02-29
12,518 GBP2023-02-28
Other Creditors
Current
13,237 GBP2024-02-29
4,916 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
54,228 GBP2024-02-29
31,943 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-02-29