Property, Plant & Equipment
242,855 GBP2024-02-29
314,751 GBP2023-02-28
Total Inventories
24,519 GBP2024-02-29
18,917 GBP2023-02-28
Debtors
117,356 GBP2024-02-29
128,700 GBP2023-02-28
Cash at bank and in hand
505,702 GBP2024-02-29
381,449 GBP2023-02-28
Current Assets
647,577 GBP2024-02-29
529,066 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-594,622 GBP2024-02-29
-411,765 GBP2023-02-28
Net Current Assets/Liabilities
52,955 GBP2024-02-29
117,301 GBP2023-02-28
Total Assets Less Current Liabilities
295,810 GBP2024-02-29
432,052 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-50,088 GBP2024-02-29
-96,750 GBP2023-02-28
Net Assets/Liabilities
190,534 GBP2024-02-29
258,957 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
190,434 GBP2024-02-29
258,857 GBP2023-02-28
Equity
190,534 GBP2024-02-29
258,957 GBP2023-02-28
Average Number of Employees
442023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,577 GBP2024-02-29
414,472 GBP2023-02-28
Furniture and fittings
199,679 GBP2024-02-29
351,224 GBP2023-02-28
Computers
84,630 GBP2024-02-29
158,190 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
704,886 GBP2024-02-29
923,886 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-151,545 GBP2023-03-01 ~ 2024-02-29
Computers
-73,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-225,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,079 GBP2024-02-29
256,761 GBP2023-02-28
Furniture and fittings
116,187 GBP2024-02-29
239,046 GBP2023-02-28
Computers
50,765 GBP2024-02-29
113,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,031 GBP2024-02-29
609,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,318 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
28,686 GBP2023-03-01 ~ 2024-02-29
Computers
10,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-151,545 GBP2023-03-01 ~ 2024-02-29
Computers
-73,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
125,498 GBP2024-02-29
157,711 GBP2023-02-28
Furniture and fittings
83,492 GBP2024-02-29
112,178 GBP2023-02-28
Computers
33,865 GBP2024-02-29
44,862 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
67,836 GBP2024-02-29
61,180 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
9,079 GBP2024-02-29
22,775 GBP2023-02-28
Other Debtors
Current
5,500 GBP2024-02-29
8,500 GBP2023-02-28
Prepayments/Accrued Income
Current
34,941 GBP2024-02-29
36,245 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
117,356 GBP2024-02-29
128,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
37,268 GBP2024-02-29
39,575 GBP2023-02-28
Trade Creditors/Trade Payables
Current
121,359 GBP2024-02-29
140,587 GBP2023-02-28
Corporation Tax Payable
Current
112,865 GBP2024-02-29
56,695 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,430 GBP2024-02-29
22,440 GBP2023-02-28
Other Creditors
Current
223,391 GBP2024-02-29
96,845 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
56,309 GBP2024-02-29
45,623 GBP2023-02-28
Creditors
Current
594,622 GBP2024-02-29
411,765 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,588 GBP2024-02-29
74,250 GBP2023-02-28
Creditors
Non-current
50,088 GBP2024-02-29
96,750 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-02-29
420,000 GBP2023-02-28