Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
269,767 GBP2024-02-29
287,666 GBP2023-02-28
Debtors
150,444 GBP2024-02-29
130,870 GBP2023-02-28
Cash at bank and in hand
8,552 GBP2024-02-29
353 GBP2023-02-28
Current Assets
158,996 GBP2024-02-29
131,223 GBP2023-02-28
Creditors
Current
256,531 GBP2024-02-29
247,838 GBP2023-02-28
Net Current Assets/Liabilities
-97,535 GBP2024-02-29
-116,615 GBP2023-02-28
Total Assets Less Current Liabilities
172,232 GBP2024-02-29
171,051 GBP2023-02-28
Net Assets/Liabilities
128,645 GBP2024-02-29
88,041 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
128,545 GBP2024-02-29
87,941 GBP2023-02-28
Equity
128,645 GBP2024-02-29
88,041 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
226,932 GBP2023-02-28
Plant and equipment
104,738 GBP2023-02-28
Furniture and fittings
47,936 GBP2023-02-28
Computers
2,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
382,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,607 GBP2024-02-29
18,068 GBP2023-02-28
Plant and equipment
63,545 GBP2024-02-29
54,464 GBP2023-02-28
Furniture and fittings
23,687 GBP2024-02-29
19,408 GBP2023-02-28
Computers
2,608 GBP2024-02-29
2,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,447 GBP2024-02-29
94,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,539 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,081 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
204,325 GBP2024-02-29
208,864 GBP2023-02-28
Plant and equipment
41,193 GBP2024-02-29
50,274 GBP2023-02-28
Furniture and fittings
24,249 GBP2024-02-29
28,528 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,740 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
150,444 GBP2024-02-29
127,130 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
150,444 GBP2024-02-29
130,870 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,906 GBP2024-02-29
11,907 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,773 GBP2024-02-29
7,474 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,657 GBP2024-02-29
362 GBP2023-02-28
Other Creditors
Current
235,195 GBP2024-02-29
228,095 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,955 GBP2024-02-29
26,007 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,727 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29