Property, Plant & Equipment
345,258 GBP2022-02-28
355,404 GBP2021-02-28
Debtors
407,854 GBP2022-02-28
255,787 GBP2021-02-28
Cash at bank and in hand
78,394 GBP2022-02-28
369,241 GBP2021-02-28
Current Assets
486,248 GBP2022-02-28
625,028 GBP2021-02-28
Net Current Assets/Liabilities
303,145 GBP2022-02-28
416,012 GBP2021-02-28
Total Assets Less Current Liabilities
648,403 GBP2022-02-28
771,416 GBP2021-02-28
Net Assets/Liabilities
641,514 GBP2022-02-28
762,599 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
641,504 GBP2022-02-28
762,589 GBP2021-02-28
Equity
641,514 GBP2022-02-28
762,599 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2022-02-28
309,000 GBP2021-02-28
Plant and equipment
58,042 GBP2022-02-28
61,745 GBP2021-02-28
Furniture and fittings
10,822 GBP2022-02-28
10,822 GBP2021-02-28
Computers
7,235 GBP2022-02-28
7,235 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
385,099 GBP2022-02-28
388,802 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,245 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-16,245 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2022-02-28
-1 GBP2021-02-28
Plant and equipment
24,489 GBP2022-02-28
20,761 GBP2021-02-28
Furniture and fittings
8,118 GBP2022-02-28
5,412 GBP2021-02-28
Computers
7,235 GBP2022-02-28
7,226 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,841 GBP2022-02-28
33,398 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,706 GBP2021-03-01 ~ 2022-02-28
Computers
9 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
309,001 GBP2022-02-28
309,001 GBP2021-02-28
Plant and equipment
33,553 GBP2022-02-28
40,984 GBP2021-02-28
Furniture and fittings
2,704 GBP2022-02-28
5,410 GBP2021-02-28
Computers
9 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,967 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,540 GBP2021-02-28
Debtors
Amounts falling due within one year
407,854 GBP2022-02-28
255,787 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,827 GBP2022-02-28
3,977 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,762 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,325 GBP2022-02-28
160,325 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,365 GBP2022-02-28
18,365 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
1,566 GBP2022-02-28
1,566 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2022-02-28
1,021 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2021-03-01 ~ 2022-02-28
10 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
132021-03-01 ~ 2022-02-28
132020-03-01 ~ 2021-02-28