Property, Plant & Equipment
184,247 GBP2024-02-29
213,815 GBP2023-02-28
Total Inventories
320,727 GBP2024-02-29
23,750 GBP2023-02-28
Debtors
566,857 GBP2024-02-29
677,518 GBP2023-02-28
Cash at bank and in hand
837,067 GBP2024-02-29
760,799 GBP2023-02-28
Current Assets
1,724,651 GBP2024-02-29
1,462,067 GBP2023-02-28
Creditors
Current
1,348,801 GBP2024-02-29
1,017,309 GBP2023-02-28
Net Current Assets/Liabilities
375,850 GBP2024-02-29
444,758 GBP2023-02-28
Total Assets Less Current Liabilities
560,097 GBP2024-02-29
658,573 GBP2023-02-28
Net Assets/Liabilities
527,706 GBP2024-02-29
452,596 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
527,701 GBP2024-02-29
452,591 GBP2023-02-28
Equity
527,706 GBP2024-02-29
452,596 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,960 GBP2024-02-29
541,324 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-75,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,713 GBP2024-02-29
327,509 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
184,247 GBP2024-02-29
213,815 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,807 GBP2024-02-29
620,468 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
57,050 GBP2024-02-29
57,050 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
566,857 GBP2024-02-29
677,518 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,734 GBP2024-02-29
12,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
41,675 GBP2024-02-29
32,892 GBP2023-02-28
Trade Creditors/Trade Payables
Current
322,137 GBP2024-02-29
202,074 GBP2023-02-28
Other Taxation & Social Security Payable
Current
740,293 GBP2024-02-29
735,027 GBP2023-02-28
Other Creditors
Current
205,962 GBP2024-02-29
34,816 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,191 GBP2024-02-29
91,914 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
110,455 GBP2023-02-28