Property, Plant & Equipment
3,746 GBP2024-02-29
4,994 GBP2023-02-28
Debtors
3,188 GBP2024-02-29
3,188 GBP2023-02-28
Cash at bank and in hand
12,455 GBP2024-02-29
10,178 GBP2023-02-28
Current Assets
15,643 GBP2024-02-29
13,366 GBP2023-02-28
Net Current Assets/Liabilities
3,189 GBP2024-02-29
3,547 GBP2023-02-28
Total Assets Less Current Liabilities
6,935 GBP2024-02-29
8,541 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,673 GBP2024-02-29
-8,400 GBP2023-02-28
Net Assets/Liabilities
2,262 GBP2024-02-29
141 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,427 GBP2024-02-29
28,427 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,681 GBP2024-02-29
23,433 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,746 GBP2024-02-29
4,994 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,188 GBP2024-02-29
3,188 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,046 GBP2024-02-29
4,046 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,085 GBP2024-02-29
2,520 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
790 GBP2024-02-29
65 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,188 GBP2024-02-29
3,188 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,345 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,673 GBP2024-02-29
8,400 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28