Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
267,885 GBP2024-02-29
190,003 GBP2023-02-28
Fixed Assets
267,885 GBP2024-02-29
190,003 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
26,229 GBP2023-02-28
Debtors
783,015 GBP2024-02-29
680,211 GBP2023-02-28
Cash at bank and in hand
6,091 GBP2024-02-29
23,225 GBP2023-02-28
Current Assets
814,106 GBP2024-02-29
729,665 GBP2023-02-28
Net Current Assets/Liabilities
-2,059,935 GBP2024-02-29
-1,716,459 GBP2023-02-28
Total Assets Less Current Liabilities
-1,792,050 GBP2024-02-29
-1,526,456 GBP2023-02-28
Creditors
Non-current
-12,680 GBP2024-02-29
-22,612 GBP2023-02-28
Net Assets/Liabilities
-1,804,730 GBP2024-02-29
-1,549,068 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,804,731 GBP2024-02-29
-1,549,069 GBP2023-02-28
Equity
-1,804,730 GBP2024-02-29
-1,549,068 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
468,914 GBP2024-02-29
468,914 GBP2023-02-28
Plant and equipment
304,926 GBP2024-02-29
126,095 GBP2023-02-28
Motor vehicles
6,525 GBP2024-02-29
6,525 GBP2023-02-28
Computers
57,608 GBP2024-02-29
57,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
837,973 GBP2024-02-29
659,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
363,196 GBP2024-02-29
316,305 GBP2023-02-28
Plant and equipment
151,165 GBP2024-02-29
99,910 GBP2023-02-28
Motor vehicles
5,654 GBP2024-02-29
5,364 GBP2023-02-28
Computers
50,073 GBP2024-02-29
47,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,088 GBP2024-02-29
469,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,255 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
290 GBP2023-03-01 ~ 2024-02-29
Computers
2,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
105,718 GBP2024-02-29
Plant and equipment
153,761 GBP2024-02-29
26,185 GBP2023-02-28
Motor vehicles
871 GBP2024-02-29
1,161 GBP2023-02-28
Computers
7,535 GBP2024-02-29
10,048 GBP2023-02-28
Finished Goods
25,000 GBP2024-02-29
26,229 GBP2023-02-28
Other Debtors
Current
406,641 GBP2024-02-29
406,641 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
30,486 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
345,888 GBP2024-02-29
273,570 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
783,015 GBP2024-02-29
Current, Amounts falling due within one year
680,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,600 GBP2024-02-29
10,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
305,279 GBP2024-02-29
26,389 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,554 GBP2024-02-29
6,801 GBP2023-02-28
Accrued Liabilities
Current
6,503 GBP2024-02-29
8,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,680 GBP2024-02-29
22,612 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,600 GBP2023-02-28
Between two and five year, Non-current
12,680 GBP2024-02-29
Non-current, Between two and five year
22,612 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-255,662 GBP2023-03-01 ~ 2024-02-29