Average Number of Employees
02023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
148,532 GBP2024-02-28
145,553 GBP2023-02-28
Debtors
18,763 GBP2024-02-28
Cash at bank and in hand
140,304 GBP2024-02-28
115,848 GBP2023-02-28
Current Assets
159,067 GBP2024-02-28
115,848 GBP2023-02-28
Creditors
Current
58,988 GBP2024-02-28
89,294 GBP2023-02-28
Net Current Assets/Liabilities
100,079 GBP2024-02-28
26,554 GBP2023-02-28
Total Assets Less Current Liabilities
248,611 GBP2024-02-28
172,107 GBP2023-02-28
Creditors
Non-current
118,875 GBP2024-02-28
126,667 GBP2023-02-28
Net Assets/Liabilities
129,736 GBP2024-02-28
45,440 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
129,636 GBP2024-02-28
45,340 GBP2023-02-28
Equity
129,736 GBP2024-02-28
45,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,500 GBP2024-02-28
84,250 GBP2023-02-28
Plant and equipment
128,766 GBP2024-02-28
110,839 GBP2023-02-28
Furniture and fittings
1,889 GBP2024-02-28
723 GBP2023-02-28
Computers
543 GBP2024-02-28
543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
211,698 GBP2024-02-28
196,355 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,689 GBP2024-02-28
50,543 GBP2023-02-28
Furniture and fittings
182 GBP2024-02-28
122 GBP2023-02-28
Computers
295 GBP2024-02-28
137 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,166 GBP2024-02-28
50,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,146 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
60 GBP2023-03-01 ~ 2024-02-28
Computers
158 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
80,500 GBP2024-02-28
84,250 GBP2023-02-28
Plant and equipment
66,077 GBP2024-02-28
60,296 GBP2023-02-28
Furniture and fittings
1,707 GBP2024-02-28
601 GBP2023-02-28
Computers
248 GBP2024-02-28
406 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
760 GBP2024-02-28
760 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,137 GBP2024-02-28
16,557 GBP2023-02-28
Other Remaining Borrowings
Non-current
18,875 GBP2024-02-28
26,667 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-28
Class 2 ordinary share
1 shares2024-02-28