Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,500 GBP2024-02-29
20,570 GBP2023-02-28
Debtors
7,667 GBP2024-02-29
4,043 GBP2023-02-28
Cash at bank and in hand
211 GBP2024-02-29
211 GBP2023-02-28
Current Assets
7,878 GBP2024-02-29
4,254 GBP2023-02-28
Creditors
Current
20,353 GBP2024-02-29
18,042 GBP2023-02-28
Net Current Assets/Liabilities
-12,475 GBP2024-02-29
-13,788 GBP2023-02-28
Total Assets Less Current Liabilities
7,025 GBP2024-02-29
6,782 GBP2023-02-28
Creditors
Non-current
6,984 GBP2024-02-29
9,962 GBP2023-02-28
Net Assets/Liabilities
41 GBP2024-02-29
-3,180 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
40 GBP2024-02-29
-3,181 GBP2023-02-28
Equity
41 GBP2024-02-29
-3,180 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,778 GBP2024-02-29
3,708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,500 GBP2024-02-29
20,570 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,725 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,775 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,667 GBP2024-02-29
Current, Amounts falling due within one year
4,043 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,569 GBP2024-02-29
8,357 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
951 GBP2023-02-28
Other Taxation & Social Security Payable
Current
914 GBP2024-02-29
Other Creditors
Current
9,870 GBP2024-02-29
8,734 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,984 GBP2024-02-29
9,962 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29