Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
19,249 GBP2023-02-28
2,178 GBP2022-02-28
Debtors
6,895 GBP2023-02-28
23,007 GBP2022-02-28
Cash at bank and in hand
75,867 GBP2023-02-28
95,586 GBP2022-02-28
Current Assets
82,762 GBP2023-02-28
118,593 GBP2022-02-28
Creditors
Current
40,923 GBP2023-02-28
21,861 GBP2022-02-28
Net Current Assets/Liabilities
41,839 GBP2023-02-28
96,732 GBP2022-02-28
Total Assets Less Current Liabilities
61,088 GBP2023-02-28
98,910 GBP2022-02-28
Creditors
Non-current
16,711 GBP2022-02-28
Net Assets/Liabilities
61,088 GBP2023-02-28
82,199 GBP2022-02-28
Equity
Called up share capital
1,106 GBP2023-02-28
1,106 GBP2022-02-28
Share premium
108,728 GBP2023-02-28
108,728 GBP2022-02-28
Retained earnings (accumulated losses)
-48,746 GBP2023-02-28
-27,635 GBP2022-02-28
Equity
61,088 GBP2023-02-28
82,199 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,687 GBP2023-02-28
12,667 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,438 GBP2023-02-28
10,489 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,949 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
19,249 GBP2023-02-28
2,178 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,281 GBP2023-02-28
Amounts falling due within one year, Current
22,948 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
1,614 GBP2023-02-28
Amounts falling due within one year, Current
59 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
6,895 GBP2023-02-28
Amounts falling due within one year, Current
23,007 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
16,711 GBP2023-02-28
4,869 GBP2022-02-28
Other Taxation & Social Security Payable
Current
10,364 GBP2023-02-28
13,386 GBP2022-02-28
Other Creditors
Current
13,848 GBP2023-02-28
3,606 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
16,711 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,106 shares2023-02-28