Property, Plant & Equipment
785,648 GBP2024-02-29
825,838 GBP2023-02-28
Total Inventories
1,465 GBP2024-02-29
2,205 GBP2023-02-28
Debtors
Current
97,253 GBP2024-02-29
78,692 GBP2023-02-28
Cash at bank and in hand
4,500 GBP2024-02-29
37,913 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-29
-51,250 GBP2023-02-28
Net Assets/Liabilities
474,863 GBP2024-02-29
534,735 GBP2023-02-28
Equity
Called up share capital
79,300 GBP2024-02-29
79,300 GBP2023-02-28
Share premium
50,307 GBP2024-02-29
50,307 GBP2023-02-28
Retained earnings (accumulated losses)
345,256 GBP2024-02-29
405,128 GBP2023-02-28
Equity
474,863 GBP2024-02-29
534,735 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,445,881 GBP2024-02-29
1,428,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,445,881 GBP2024-02-29
1,428,177 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-143,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-143,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
660,233 GBP2024-02-29
602,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,233 GBP2024-02-29
602,339 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
129,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-71,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
785,648 GBP2024-02-29
825,838 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
85,175 GBP2024-02-29
61,625 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
1,551 GBP2023-02-28
Other Debtors
Current
12,078 GBP2024-02-29
15,516 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,255 GBP2024-02-29
16,803 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
94,496 GBP2024-02-29
84,373 GBP2023-02-28
Other Creditors
Current
71,500 GBP2024-02-29
96,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
51,250 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,300 shares2024-02-29
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
79,300 GBP2023-03-01 ~ 2024-02-29
79,300 GBP2022-03-01 ~ 2023-02-28