Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
-37,649 GBP2022-02-28
-56,473 GBP2021-02-28
Property, Plant & Equipment
133,308 GBP2022-02-28
122,702 GBP2021-02-28
Fixed Assets
95,659 GBP2022-02-28
66,229 GBP2021-02-28
Total Inventories
3,374 GBP2022-02-28
933 GBP2021-02-28
Debtors
47,989 GBP2022-02-28
81,210 GBP2021-02-28
Cash at bank and in hand
41,542 GBP2022-02-28
Current Assets
92,905 GBP2022-02-28
82,143 GBP2021-02-28
Creditors
Current
56,159 GBP2022-02-28
80,217 GBP2021-02-28
Net Current Assets/Liabilities
36,746 GBP2022-02-28
1,926 GBP2021-02-28
Total Assets Less Current Liabilities
132,405 GBP2022-02-28
68,155 GBP2021-02-28
Net Assets/Liabilities
50,367 GBP2022-02-28
26,293 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
50,267 GBP2022-02-28
26,193 GBP2021-02-28
Equity
50,367 GBP2022-02-28
26,293 GBP2021-02-28
Average Number of Employees
162021-03-01 ~ 2022-02-28
182020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
-94,122 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-56,473 GBP2022-02-28
-37,649 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-18,824 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
-37,649 GBP2022-02-28
-56,473 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,854 GBP2022-02-28
153,258 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,546 GBP2022-02-28
30,556 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,990 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
133,308 GBP2022-02-28
122,702 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,876 GBP2022-02-28
Amounts falling due within one year, Current
3,227 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
42,113 GBP2022-02-28
Amounts falling due within one year, Current
77,983 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
47,989 GBP2022-02-28
Amounts falling due within one year, Current
81,210 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
22,648 GBP2022-02-28
9,996 GBP2021-02-28
Trade Creditors/Trade Payables
Current
5,375 GBP2022-02-28
10,858 GBP2021-02-28
Other Taxation & Social Security Payable
Current
17,450 GBP2022-02-28
27,950 GBP2021-02-28
Other Creditors
Current
10,686 GBP2022-02-28
31,413 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
78,365 GBP2022-02-28
Other Creditors
Non-current
37,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28