Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
42,855 GBP2024-02-29
57,155 GBP2023-02-28
Debtors
6,491 GBP2024-02-29
9,359 GBP2023-02-28
Cash at bank and in hand
-1,667 GBP2024-02-29
-1,698 GBP2023-02-28
Current Assets
4,824 GBP2024-02-29
7,661 GBP2023-02-28
Creditors
Current
46,635 GBP2024-02-29
39,743 GBP2023-02-28
Net Current Assets/Liabilities
-41,811 GBP2024-02-29
-32,082 GBP2023-02-28
Total Assets Less Current Liabilities
1,044 GBP2024-02-29
25,073 GBP2023-02-28
Creditors
Non-current
24,730 GBP2024-02-29
27,442 GBP2023-02-28
Net Assets/Liabilities
-23,686 GBP2024-02-29
-2,369 GBP2023-02-28
Equity
Called up share capital
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Retained earnings (accumulated losses)
-24,786 GBP2024-02-29
-3,469 GBP2023-02-28
Equity
-23,686 GBP2024-02-29
-2,369 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,504 GBP2024-02-29
86,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,855 GBP2024-02-29
57,155 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,491 GBP2024-02-29
Current, Amounts falling due within one year
7,826 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,533 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,491 GBP2024-02-29
Current, Amounts falling due within one year
9,359 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,032 GBP2024-02-29
29,424 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,115 GBP2024-02-29
2,734 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,868 GBP2024-02-29
1,779 GBP2023-02-28
Other Creditors
Current
6,620 GBP2024-02-29
5,806 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,730 GBP2024-02-29
27,442 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29