Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
227,628 GBP2024-02-29
255,511 GBP2023-02-28
Debtors
62,864 GBP2024-02-29
58,137 GBP2023-02-28
Cash at bank and in hand
10,901 GBP2024-02-29
43,634 GBP2023-02-28
Current Assets
73,765 GBP2024-02-29
101,771 GBP2023-02-28
Creditors
Current
60,158 GBP2024-02-29
81,214 GBP2023-02-28
Net Current Assets/Liabilities
13,607 GBP2024-02-29
20,557 GBP2023-02-28
Total Assets Less Current Liabilities
241,235 GBP2024-02-29
276,068 GBP2023-02-28
Creditors
Non-current
222,100 GBP2024-02-29
298,099 GBP2023-02-28
Net Assets/Liabilities
19,135 GBP2024-02-29
-22,031 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
74,972 GBP2024-02-29
74,972 GBP2023-02-28
Retained earnings (accumulated losses)
-55,937 GBP2024-02-29
-97,103 GBP2023-02-28
Equity
19,135 GBP2024-02-29
-22,031 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,123 GBP2024-02-29
51,887 GBP2023-02-28
Plant and equipment
263,778 GBP2024-02-29
259,162 GBP2023-02-28
Furniture and fittings
1,211 GBP2024-02-29
794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,475 GBP2024-02-29
5,248 GBP2023-02-28
Plant and equipment
84,927 GBP2024-02-29
58,914 GBP2023-02-28
Furniture and fittings
592 GBP2024-02-29
491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,227 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
26,013 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
41,648 GBP2024-02-29
46,639 GBP2023-02-28
Plant and equipment
178,851 GBP2024-02-29
200,248 GBP2023-02-28
Furniture and fittings
619 GBP2024-02-29
303 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,084 GBP2024-02-29
13,084 GBP2023-02-28
Computers
17,519 GBP2024-02-29
15,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
350,715 GBP2024-02-29
340,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,084 GBP2024-02-29
12,113 GBP2023-02-28
Computers
11,009 GBP2024-02-29
7,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,087 GBP2024-02-29
84,765 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
971 GBP2023-03-01 ~ 2024-02-29
Computers
3,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
6,510 GBP2024-02-29
7,350 GBP2023-02-28
Motor vehicles
971 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,329 GBP2024-02-29
49,991 GBP2023-02-28
Other Debtors
Current
3,535 GBP2024-02-29
4,851 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,295 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,864 GBP2024-02-29
58,137 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,109 GBP2024-02-29
48,117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,310 GBP2024-02-29
2,530 GBP2023-02-28
Accrued Liabilities
Current
2,201 GBP2024-02-29
2,201 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
222,100 GBP2024-02-29
298,099 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29