Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
166,551 GBP2024-02-29
155,496 GBP2023-02-28
Debtors
556,043 GBP2024-02-29
363,944 GBP2023-02-28
Cash at bank and in hand
20,532 GBP2024-02-29
8,761 GBP2023-02-28
Current Assets
576,575 GBP2024-02-29
372,705 GBP2023-02-28
Creditors
Current
448,528 GBP2024-02-29
342,014 GBP2023-02-28
Net Current Assets/Liabilities
128,047 GBP2024-02-29
30,691 GBP2023-02-28
Total Assets Less Current Liabilities
294,598 GBP2024-02-29
186,187 GBP2023-02-28
Creditors
Non-current
102,970 GBP2024-02-29
85,611 GBP2023-02-28
Net Assets/Liabilities
191,628 GBP2024-02-29
100,576 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
191,626 GBP2024-02-29
100,574 GBP2023-02-28
Equity
191,628 GBP2024-02-29
100,576 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,455 GBP2024-02-29
322,542 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,904 GBP2024-02-29
167,046 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
166,551 GBP2024-02-29
155,496 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,605 GBP2024-02-29
290,970 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
186,438 GBP2024-02-29
72,974 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
556,043 GBP2024-02-29
363,944 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
53,172 GBP2024-02-29
66,196 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,696 GBP2024-02-29
124,701 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,598 GBP2024-02-29
1,415 GBP2023-02-28
Other Creditors
Current
311,062 GBP2024-02-29
139,702 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-02-29
30,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
82,137 GBP2024-02-29
54,778 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29