Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Intangible Assets
5,500 GBP2024-02-28
6,600 GBP2023-02-28
Property, Plant & Equipment
61,036 GBP2024-02-28
45,333 GBP2023-02-28
Fixed Assets
66,536 GBP2024-02-28
51,933 GBP2023-02-28
Debtors
14,498 GBP2024-02-28
18,185 GBP2023-02-28
Cash at bank and in hand
26,463 GBP2024-02-28
8,981 GBP2023-02-28
Current Assets
40,961 GBP2024-02-28
27,166 GBP2023-02-28
Creditors
Current
75,942 GBP2024-02-28
44,446 GBP2023-02-28
Net Current Assets/Liabilities
-34,981 GBP2024-02-28
-17,280 GBP2023-02-28
Total Assets Less Current Liabilities
31,555 GBP2024-02-28
34,653 GBP2023-02-28
Creditors
Non-current
24,881 GBP2024-02-28
20,376 GBP2023-02-28
Net Assets/Liabilities
6,674 GBP2024-02-28
14,277 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,574 GBP2024-02-28
14,177 GBP2023-02-28
Equity
6,674 GBP2024-02-28
14,277 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-02-28
4,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
5,500 GBP2024-02-28
6,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,287 GBP2024-02-28
73,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,251 GBP2024-02-28
27,994 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,257 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
61,036 GBP2024-02-28
45,333 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,498 GBP2024-02-28
Amounts falling due within one year, Current
7,072 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,113 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,498 GBP2024-02-28
Amounts falling due within one year, Current
18,185 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,482 GBP2024-02-28
7,393 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,571 GBP2024-02-28
10,790 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,834 GBP2024-02-28
24,713 GBP2023-02-28
Other Creditors
Current
15,055 GBP2024-02-28
1,550 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,881 GBP2024-02-28
20,376 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28