Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
155,496 GBP2023-02-28
150,610 GBP2022-02-28
Debtors
363,944 GBP2023-02-28
148,569 GBP2022-02-28
Cash at bank and in hand
8,761 GBP2023-02-28
43,433 GBP2022-02-28
Current Assets
372,705 GBP2023-02-28
192,002 GBP2022-02-28
Creditors
Current
342,014 GBP2023-02-28
179,763 GBP2022-02-28
Net Current Assets/Liabilities
30,691 GBP2023-02-28
12,239 GBP2022-02-28
Total Assets Less Current Liabilities
186,187 GBP2023-02-28
162,849 GBP2022-02-28
Creditors
Non-current
85,611 GBP2023-02-28
106,533 GBP2022-02-28
Net Assets/Liabilities
100,576 GBP2023-02-28
56,316 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
100,574 GBP2023-02-28
56,314 GBP2022-02-28
Equity
100,576 GBP2023-02-28
56,316 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,542 GBP2023-02-28
250,467 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,046 GBP2023-02-28
99,857 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,685 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,496 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
155,496 GBP2023-02-28
150,610 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,970 GBP2023-02-28
148,569 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
72,974 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
363,944 GBP2023-02-28
148,569 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
9,167 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
66,196 GBP2023-02-28
45,633 GBP2022-02-28
Trade Creditors/Trade Payables
Current
124,701 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,415 GBP2023-02-28
26,972 GBP2022-02-28
Other Creditors
Current
139,702 GBP2023-02-28
97,991 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2023-02-28
40,833 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
54,778 GBP2023-02-28
65,700 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28