Property, Plant & Equipment
216,980 GBP2024-02-28
256,446 GBP2023-02-28
Debtors
1,034,257 GBP2024-02-28
1,276,597 GBP2023-02-28
Cash at bank and in hand
684,335 GBP2024-02-28
300,156 GBP2023-02-28
Current Assets
2,514,673 GBP2024-02-28
2,217,396 GBP2023-02-28
Net Current Assets/Liabilities
2,073,414 GBP2024-02-28
1,776,651 GBP2023-02-28
Total Assets Less Current Liabilities
2,290,394 GBP2024-02-28
2,033,097 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-100,462 GBP2024-02-28
Net Assets/Liabilities
2,135,687 GBP2024-02-28
1,804,499 GBP2023-02-28
Equity
Called up share capital
1,000,000 GBP2024-02-28
1,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,135,687 GBP2024-02-28
804,499 GBP2023-02-28
Equity
2,135,687 GBP2024-02-28
1,804,499 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-28
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,516,456 GBP2024-02-28
1,518,067 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,257 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,299,476 GBP2024-02-28
1,261,621 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,112 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,257 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
216,980 GBP2024-02-28
256,446 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
798,340 GBP2024-02-28
694,600 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
13,580 GBP2024-02-28
13,581 GBP2023-02-28
Other Debtors
Amounts falling due within one year
222,337 GBP2024-02-28
568,416 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,034,257 GBP2024-02-28
1,276,597 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,504 GBP2024-02-28
39,504 GBP2023-02-28
Trade Creditors/Trade Payables
Current
212,524 GBP2024-02-28
239,860 GBP2023-02-28
Corporation Tax Payable
Current
117,877 GBP2024-02-28
80,740 GBP2023-02-28
Other Creditors
Current
71,354 GBP2024-02-28
80,641 GBP2023-02-28
Creditors
Current
441,259 GBP2024-02-28
440,745 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
100,462 GBP2024-02-28
164,487 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,719 GBP2024-02-28
570,488 GBP2023-02-28