Property, Plant & Equipment
46,009 GBP2024-02-28
55,539 GBP2023-02-28
Debtors
260,329 GBP2024-02-28
187,937 GBP2023-02-28
Cash at bank and in hand
546 GBP2024-02-28
2,277 GBP2023-02-28
Current Assets
591,910 GBP2024-02-28
595,892 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-378,914 GBP2024-02-28
Net Current Assets/Liabilities
212,996 GBP2024-02-28
240,397 GBP2023-02-28
Total Assets Less Current Liabilities
259,005 GBP2024-02-28
295,936 GBP2023-02-28
Net Assets/Liabilities
39,147 GBP2024-02-28
13,302 GBP2023-02-28
Equity
Called up share capital
215 GBP2024-02-28
215 GBP2023-02-28
Share premium
12,378 GBP2024-02-28
12,378 GBP2023-02-28
Retained earnings (accumulated losses)
26,554 GBP2024-02-28
709 GBP2023-02-28
Equity
39,147 GBP2024-02-28
13,302 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,683 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,683 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,665 GBP2023-02-28
Furniture and fittings
354,188 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
449,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,530 GBP2024-02-28
87,066 GBP2023-02-28
Furniture and fittings
314,314 GBP2024-02-28
307,248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,844 GBP2024-02-28
394,314 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,066 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,135 GBP2024-02-28
8,599 GBP2023-02-28
Furniture and fittings
39,874 GBP2024-02-28
46,940 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,500 GBP2024-02-28
45,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
250,829 GBP2024-02-28
142,937 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
260,329 GBP2024-02-28
Amounts falling due within one year, Current
187,937 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
75,217 GBP2024-02-28
80,857 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,766 GBP2024-02-28
51,927 GBP2023-02-28
Amounts owed to group undertakings
Current
15,000 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,171 GBP2024-02-28
24,600 GBP2023-02-28
Other Creditors
Current
192,760 GBP2024-02-28
198,111 GBP2023-02-28
Creditors
Current
378,914 GBP2024-02-28
355,495 GBP2023-02-28
Other Creditors
Non-current
208,658 GBP2024-02-28
269,134 GBP2023-02-28