Property, Plant & Equipment
1,840 GBP2024-02-29
3,217 GBP2023-02-28
Total Inventories
34,963 GBP2024-02-29
15,577 GBP2023-02-28
Debtors
Current
101,771 GBP2024-02-29
130,200 GBP2023-02-28
Cash at bank and in hand
229,862 GBP2024-02-29
181,879 GBP2023-02-28
Current Assets
366,596 GBP2024-02-29
327,656 GBP2023-02-28
Net Current Assets/Liabilities
322,924 GBP2024-02-29
298,115 GBP2023-02-28
Total Assets Less Current Liabilities
324,764 GBP2024-02-29
301,332 GBP2023-02-28
Net Assets/Liabilities
324,304 GBP2024-02-29
300,721 GBP2023-02-28
Equity
Called up share capital
2,953 GBP2024-02-29
2,953 GBP2023-02-28
Capital redemption reserve
7,053 GBP2024-02-29
7,053 GBP2023-02-28
Retained earnings (accumulated losses)
314,298 GBP2024-02-29
290,715 GBP2023-02-28
Equity
324,304 GBP2024-02-29
300,721 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,072 GBP2024-02-29
11,072 GBP2023-02-28
Other
25,497 GBP2024-02-29
59,741 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,569 GBP2024-02-29
70,813 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-34,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-34,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,134 GBP2024-02-29
9,969 GBP2023-02-28
Other
24,595 GBP2024-02-29
57,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,729 GBP2024-02-29
67,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2023-03-01 ~ 2024-02-29
Other
1,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-34,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
938 GBP2024-02-29
1,103 GBP2023-02-28
Other
902 GBP2024-02-29
2,114 GBP2023-02-28
Value of work in progress
34,963 GBP2024-02-29
15,577 GBP2023-02-28
Trade Debtors/Trade Receivables
44,466 GBP2024-02-29
88,502 GBP2023-02-28
Prepayments
13,772 GBP2024-02-29
7,061 GBP2023-02-28
Other Debtors
43,533 GBP2024-02-29
34,637 GBP2023-02-28
Trade Creditors/Trade Payables
157 GBP2023-02-28
Taxation/Social Security Payable
37,089 GBP2024-02-29
24,013 GBP2023-02-28
Accrued Liabilities
6,254 GBP2024-02-29
4,504 GBP2023-02-28
Other Creditors
329 GBP2024-02-29
867 GBP2023-02-28