Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
37,153 GBP2024-02-29
41,278 GBP2023-02-28
Debtors
82,312 GBP2024-02-29
18,149 GBP2023-02-28
Cash at bank and in hand
119,093 GBP2024-02-29
205,329 GBP2023-02-28
Current Assets
201,405 GBP2024-02-29
223,478 GBP2023-02-28
Creditors
Current
47,657 GBP2024-02-29
90,782 GBP2023-02-28
Net Current Assets/Liabilities
153,748 GBP2024-02-29
132,696 GBP2023-02-28
Total Assets Less Current Liabilities
190,901 GBP2024-02-29
173,974 GBP2023-02-28
Creditors
Non-current
-12,931 GBP2024-02-29
-22,990 GBP2023-02-28
Net Assets/Liabilities
168,682 GBP2024-02-29
140,665 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
168,582 GBP2024-02-29
140,565 GBP2023-02-28
Equity
168,682 GBP2024-02-29
140,665 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,762 GBP2024-02-29
63,762 GBP2023-02-28
Computers
6,254 GBP2024-02-29
1,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,016 GBP2024-02-29
65,680 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,500 GBP2024-02-29
23,124 GBP2023-02-28
Computers
3,363 GBP2024-02-29
1,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,863 GBP2024-02-29
24,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2023-03-01 ~ 2024-02-29
Computers
2,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,262 GBP2024-02-29
40,638 GBP2023-02-28
Computers
2,891 GBP2024-02-29
640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,962 GBP2024-02-29
Amounts falling due within one year, Current
17,289 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
39,350 GBP2024-02-29
Amounts falling due within one year, Current
860 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,312 GBP2024-02-29
Amounts falling due within one year, Current
18,149 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,058 GBP2024-02-29
9,810 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,589 GBP2024-02-29
43,817 GBP2023-02-28
Other Creditors
Current
2,010 GBP2024-02-29
37,155 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,931 GBP2024-02-29
22,990 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29