Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,559 GBP2024-02-29
19,886 GBP2023-02-28
Debtors
12,657 GBP2024-02-29
3,201 GBP2023-02-28
Cash at bank and in hand
115,339 GBP2024-02-29
83,954 GBP2023-02-28
Current Assets
127,996 GBP2024-02-29
87,155 GBP2023-02-28
Net Current Assets/Liabilities
108,327 GBP2024-02-29
61,834 GBP2023-02-28
Total Assets Less Current Liabilities
123,886 GBP2024-02-29
81,720 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
123,786 GBP2024-02-29
81,620 GBP2023-02-28
Equity
123,886 GBP2024-02-29
81,720 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,043 GBP2023-02-28
Plant and equipment
23,793 GBP2024-02-29
23,745 GBP2023-02-28
Furniture and fittings
1,090 GBP2024-02-29
606 GBP2023-02-28
Computers
4,225 GBP2024-02-29
6,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,108 GBP2024-02-29
32,404 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-228 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-331 GBP2023-03-01 ~ 2024-02-29
Computers
-4,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204 GBP2023-02-28
Plant and equipment
11,378 GBP2024-02-29
6,711 GBP2023-02-28
Furniture and fittings
341 GBP2024-02-29
234 GBP2023-02-28
Computers
1,830 GBP2024-02-29
5,369 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,549 GBP2024-02-29
12,518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
273 GBP2023-03-01 ~ 2024-02-29
Computers
1,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-166 GBP2023-03-01 ~ 2024-02-29
Computers
-4,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,415 GBP2024-02-29
17,034 GBP2023-02-28
Furniture and fittings
749 GBP2024-02-29
372 GBP2023-02-28
Computers
2,395 GBP2024-02-29
641 GBP2023-02-28
Improvements to leasehold property
1,839 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,830 GBP2024-02-29
3,101 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,827 GBP2024-02-29
100 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
12,657 GBP2024-02-29
3,201 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
339 GBP2024-02-29
747 GBP2023-02-28
Trade Creditors/Trade Payables
Current
158 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,172 GBP2024-02-29
11,911 GBP2023-02-28
Other Creditors
Current
12,663 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29