Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
44,938 GBP2024-02-29
49,067 GBP2023-02-28
Fixed Assets
44,938 GBP2024-02-29
49,067 GBP2023-02-28
Debtors
Current
13,905 GBP2023-02-28
Cash at bank and in hand
7,820 GBP2024-02-29
11,581 GBP2023-02-28
Current Assets
7,820 GBP2024-02-29
25,486 GBP2023-02-28
Net Current Assets/Liabilities
-39,811 GBP2024-02-29
-6,851 GBP2023-02-28
Total Assets Less Current Liabilities
5,127 GBP2024-02-29
42,216 GBP2023-02-28
Net Assets/Liabilities
5,127 GBP2024-02-29
31,241 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
5,125 GBP2024-02-29
31,239 GBP2023-02-28
Equity
5,127 GBP2024-02-29
31,241 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,601 GBP2024-02-29
69,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,152 GBP2024-02-29
102,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,085 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,129 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
4,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,214 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
12,387 GBP2024-02-29
16,516 GBP2023-02-28
Other Debtors
Current
13,905 GBP2023-02-28
Cash and Cash Equivalents
7,820 GBP2024-02-29
11,581 GBP2023-02-28
Bank Borrowings
Current
10,975 GBP2024-02-29
21,337 GBP2023-02-28
Taxation/Social Security Payable
Current
14,332 GBP2024-02-29
9,490 GBP2023-02-28
Other Creditors
Current
20,960 GBP2024-02-29
396 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,364 GBP2024-02-29
1,114 GBP2023-02-28
Creditors
Current
47,631 GBP2024-02-29
32,337 GBP2023-02-28
Bank Borrowings
Non-current
10,975 GBP2023-02-28
Creditors
Non-current
10,975 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,975 GBP2023-02-28
Total Borrowings
10,975 GBP2024-02-29
32,312 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29