Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
24,514 GBP2024-02-28
24,945 GBP2023-02-28
Total Inventories
2,100 GBP2024-02-28
Debtors
18,534 GBP2024-02-28
29,589 GBP2023-02-28
Cash at bank and in hand
3 GBP2024-02-28
202 GBP2023-02-28
Current Assets
20,637 GBP2024-02-28
29,791 GBP2023-02-28
Creditors
Current
115,426 GBP2024-02-28
95,855 GBP2023-02-28
Net Current Assets/Liabilities
-94,789 GBP2024-02-28
-66,064 GBP2023-02-28
Total Assets Less Current Liabilities
-70,275 GBP2024-02-28
-41,119 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-70,276 GBP2024-02-28
-41,120 GBP2023-02-28
Equity
-70,275 GBP2024-02-28
-41,119 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-04-19 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,498 GBP2024-02-28
17,545 GBP2023-02-28
Plant and equipment
22,535 GBP2024-02-28
12,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,033 GBP2024-02-28
30,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,161 GBP2024-02-28
2,460 GBP2023-02-28
Plant and equipment
10,358 GBP2024-02-28
2,848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,519 GBP2024-02-28
5,308 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,701 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,510 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,337 GBP2024-02-28
15,085 GBP2023-02-28
Plant and equipment
12,177 GBP2024-02-28
9,860 GBP2023-02-28
Other Debtors
Current
11,451 GBP2023-02-28
Prepayments/Accrued Income
Current
18,534 GBP2024-02-28
18,138 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
18,534 GBP2024-02-28
29,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,132 GBP2024-02-28
8,010 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,648 GBP2024-02-28
6,890 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,574 GBP2024-02-28
3,565 GBP2023-02-28
Other Creditors
Current
9,487 GBP2024-02-28
7,456 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,202 GBP2024-02-28
420 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28