Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
3,589 GBP2024-02-28
3,298 GBP2023-02-28
Total Inventories
225 GBP2024-02-28
250 GBP2023-02-28
Debtors
23,456 GBP2024-02-28
29,541 GBP2023-02-28
Cash at bank and in hand
36,769 GBP2024-02-28
32,907 GBP2023-02-28
Current Assets
60,450 GBP2024-02-28
62,698 GBP2023-02-28
Creditors
Current
37,867 GBP2024-02-28
39,480 GBP2023-02-28
Net Current Assets/Liabilities
22,583 GBP2024-02-28
23,218 GBP2023-02-28
Total Assets Less Current Liabilities
26,172 GBP2024-02-28
26,516 GBP2023-02-28
Creditors
Non-current
-25,609 GBP2024-02-28
-23,981 GBP2023-02-28
Net Assets/Liabilities
-119 GBP2024-02-28
1,908 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-219 GBP2024-02-28
1,808 GBP2023-02-28
Equity
-119 GBP2024-02-28
1,908 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,695 GBP2024-02-28
14,795 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,106 GBP2024-02-28
11,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,589 GBP2024-02-28
3,298 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,444 GBP2024-02-28
Current, Amounts falling due within one year
28,473 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,012 GBP2024-02-28
Current, Amounts falling due within one year
1,068 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
23,456 GBP2024-02-28
Current, Amounts falling due within one year
29,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,823 GBP2024-02-28
10,185 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,543 GBP2024-02-28
4,021 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,027 GBP2024-02-28
16,549 GBP2023-02-28
Other Creditors
Current
7,474 GBP2024-02-28
8,725 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,609 GBP2024-02-28
23,981 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28