Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
11,665 GBP2022-02-28
15,553 GBP2021-02-28
Debtors
35,029 GBP2022-02-28
11,999 GBP2021-02-28
Cash at bank and in hand
859 GBP2021-02-28
Current Assets
35,029 GBP2022-02-28
12,858 GBP2021-02-28
Creditors
Current
59,476 GBP2022-02-28
39,904 GBP2021-02-28
Net Current Assets/Liabilities
-24,447 GBP2022-02-28
-27,046 GBP2021-02-28
Total Assets Less Current Liabilities
-12,782 GBP2022-02-28
-11,493 GBP2021-02-28
Creditors
Non-current
3,611 GBP2021-02-28
Net Assets/Liabilities
-12,782 GBP2022-02-28
-15,104 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-12,784 GBP2022-02-28
-15,106 GBP2021-02-28
Equity
-12,782 GBP2022-02-28
-15,104 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,738 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,073 GBP2022-02-28
29,185 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
11,665 GBP2022-02-28
15,553 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,738 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,073 GBP2022-02-28
29,185 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,888 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,665 GBP2022-02-28
15,553 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
530 GBP2022-02-28
Other Debtors
Current
34,499 GBP2022-02-28
11,999 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
35,029 GBP2022-02-28
11,999 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
304 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,329 GBP2022-02-28
3,107 GBP2021-02-28
Trade Creditors/Trade Payables
Current
16,829 GBP2022-02-28
16,998 GBP2021-02-28
Other Creditors
Current
103 GBP2022-02-28
103 GBP2021-02-28
Accrued Liabilities
Current
900 GBP2022-02-28
900 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,611 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28