Property, Plant & Equipment
4,132 GBP2024-02-29
4,806 GBP2023-02-28
Debtors
12,880 GBP2024-02-29
6,050 GBP2023-02-28
Cash at bank and in hand
20,996 GBP2024-02-29
35,716 GBP2023-02-28
Current Assets
33,876 GBP2024-02-29
41,766 GBP2023-02-28
Net Current Assets/Liabilities
9,392 GBP2024-02-29
7,266 GBP2023-02-28
Total Assets Less Current Liabilities
13,524 GBP2024-02-29
12,072 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,730 GBP2024-02-29
-9,920 GBP2023-02-28
Net Assets/Liabilities
7,794 GBP2024-02-29
2,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2024-02-29
6,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2024-02-29
1,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,132 GBP2024-02-29
4,806 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,880 GBP2024-02-29
6,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,268 GBP2024-02-29
4,365 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,140 GBP2024-02-29
3,103 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2024-02-29
17 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,482 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,509 GBP2024-02-29
27,015 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,730 GBP2024-02-29
9,920 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28