Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
306,619 GBP2024-02-29
303,340 GBP2023-02-28
Total Inventories
41,189 GBP2024-02-29
35,981 GBP2023-02-28
Debtors
22,899 GBP2024-02-29
8,485 GBP2023-02-28
Cash at bank and in hand
993 GBP2024-02-29
1,817 GBP2023-02-28
Current Assets
65,081 GBP2024-02-29
46,283 GBP2023-02-28
Creditors
Current
627,739 GBP2024-02-29
540,935 GBP2023-02-28
Net Current Assets/Liabilities
-562,658 GBP2024-02-29
-494,652 GBP2023-02-28
Total Assets Less Current Liabilities
-256,039 GBP2024-02-29
-191,312 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-256,041 GBP2024-02-29
-191,314 GBP2023-02-28
Equity
-256,039 GBP2024-02-29
-191,312 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,653 GBP2024-02-29
112,995 GBP2023-02-28
Plant and equipment
169,995 GBP2024-02-29
142,632 GBP2023-02-28
Furniture and fittings
89,372 GBP2024-02-29
86,468 GBP2023-02-28
Computers
1,351 GBP2024-02-29
423 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
375,371 GBP2024-02-29
342,518 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,742 GBP2024-02-29
25,031 GBP2023-02-28
Furniture and fittings
23,466 GBP2024-02-29
14,049 GBP2023-02-28
Computers
544 GBP2024-02-29
98 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,752 GBP2024-02-29
39,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,018 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,417 GBP2023-03-01 ~ 2024-02-29
Computers
446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,881 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
114,653 GBP2024-02-29
112,995 GBP2023-02-28
Plant and equipment
125,253 GBP2024-02-29
117,601 GBP2023-02-28
Furniture and fittings
65,906 GBP2024-02-29
72,419 GBP2023-02-28
Computers
807 GBP2024-02-29
325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,662 GBP2024-02-29
Amounts falling due within one year, Current
1,791 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,237 GBP2024-02-29
Amounts falling due within one year, Current
6,694 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,899 GBP2024-02-29
Amounts falling due within one year, Current
8,485 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
975 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,761 GBP2024-02-29
43,159 GBP2023-02-28
Amounts owed to group undertakings
Current
447,831 GBP2024-02-29
400,389 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75 GBP2023-02-28
Other Creditors
Current
128,147 GBP2024-02-29
96,337 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29