Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,908 GBP2024-02-29
8,307 GBP2023-02-28
Debtors
393 GBP2024-02-29
454 GBP2023-02-28
Cash at bank and in hand
12,090 GBP2024-02-29
12,809 GBP2023-02-28
Current Assets
12,483 GBP2024-02-29
13,263 GBP2023-02-28
Creditors
Current
2,828 GBP2024-02-29
1,693 GBP2023-02-28
Net Current Assets/Liabilities
9,655 GBP2024-02-29
11,570 GBP2023-02-28
Total Assets Less Current Liabilities
15,563 GBP2024-02-29
19,877 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
15,561 GBP2024-02-29
19,875 GBP2023-02-28
Equity
15,563 GBP2024-02-29
19,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,961 GBP2023-02-28
Furniture and fittings
3,570 GBP2023-02-28
Computers
7,176 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,707 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,749 GBP2024-02-29
6,346 GBP2023-02-28
Furniture and fittings
1,886 GBP2024-02-29
1,324 GBP2023-02-28
Computers
7,164 GBP2024-02-29
6,730 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,799 GBP2024-02-29
14,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
562 GBP2023-03-01 ~ 2024-02-29
Computers
434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,212 GBP2024-02-29
5,615 GBP2023-02-28
Furniture and fittings
1,684 GBP2024-02-29
2,246 GBP2023-02-28
Computers
12 GBP2024-02-29
446 GBP2023-02-28
Prepayments
Current
393 GBP2024-02-29
454 GBP2023-02-28
Corporation Tax Payable
Current
1,401 GBP2024-02-29
62 GBP2023-02-28
Accrued Liabilities
Current
900 GBP2024-02-29
900 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,686 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-03-01 ~ 2024-02-29