Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
37,165 GBP2024-02-29
25,153 GBP2023-02-28
Debtors
3,160 GBP2024-02-29
1,043 GBP2023-02-28
Cash at bank and in hand
54,933 GBP2024-02-29
95,765 GBP2023-02-28
Current Assets
58,093 GBP2024-02-29
96,808 GBP2023-02-28
Creditors
Current
12,048 GBP2024-02-29
13,369 GBP2023-02-28
Net Current Assets/Liabilities
46,045 GBP2024-02-29
83,439 GBP2023-02-28
Total Assets Less Current Liabilities
83,210 GBP2024-02-29
108,592 GBP2023-02-28
Creditors
Non-current
-8,066 GBP2024-02-29
-12,465 GBP2023-02-28
Net Assets/Liabilities
72,647 GBP2024-02-29
91,348 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
72,547 GBP2024-02-29
91,248 GBP2023-02-28
Equity
72,647 GBP2024-02-29
91,348 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,118 GBP2024-02-29
72,717 GBP2023-02-28
Computers
6,707 GBP2024-02-29
6,707 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
103,825 GBP2024-02-29
79,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,200 GBP2024-02-29
49,227 GBP2023-02-28
Computers
5,460 GBP2024-02-29
5,044 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,660 GBP2024-02-29
54,271 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,973 GBP2023-03-01 ~ 2024-02-29
Computers
416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
35,918 GBP2024-02-29
23,490 GBP2023-02-28
Computers
1,247 GBP2024-02-29
1,663 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,703 GBP2024-02-29
1,043 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,457 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,160 GBP2024-02-29
1,043 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-02-29
4,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,277 GBP2024-02-29
5,468 GBP2023-02-28
Other Creditors
Current
3,371 GBP2024-02-29
3,501 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,066 GBP2024-02-29
12,465 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-13,701 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-03-01 ~ 2024-02-29