Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
210,183 GBP2024-02-29
183,622 GBP2023-02-28
Debtors
42,765 GBP2024-02-29
4,750 GBP2023-02-28
Cash at bank and in hand
11,054 GBP2024-02-29
62,670 GBP2023-02-28
Current Assets
53,819 GBP2024-02-29
67,420 GBP2023-02-28
Creditors
Current
130,305 GBP2024-02-29
140,157 GBP2023-02-28
Net Current Assets/Liabilities
-76,486 GBP2024-02-29
-72,737 GBP2023-02-28
Total Assets Less Current Liabilities
133,697 GBP2024-02-29
110,885 GBP2023-02-28
Creditors
Non-current
-27,682 GBP2024-02-29
-5,083 GBP2023-02-28
Net Assets/Liabilities
105,464 GBP2024-02-29
104,152 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
105,364 GBP2024-02-29
104,052 GBP2023-02-28
Equity
105,464 GBP2024-02-29
104,152 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,516 GBP2024-02-29
203,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,333 GBP2024-02-29
20,092 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
210,183 GBP2024-02-29
183,622 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
42,765 GBP2024-02-29
4,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,483 GBP2024-02-29
4,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,665 GBP2024-02-29
26,337 GBP2023-02-28
Other Creditors
Current
105,157 GBP2024-02-29
109,820 GBP2023-02-28
Non-current
27,682 GBP2024-02-29
5,083 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
551 GBP2024-02-29
1,650 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551 GBP2024-02-29
1,650 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,312 GBP2023-03-01 ~ 2024-02-29