Property, Plant & Equipment
83,621 GBP2024-02-29
35,361 GBP2023-02-28
Debtors
2,008,271 GBP2024-02-29
1,705,668 GBP2023-02-28
Cash at bank and in hand
855,711 GBP2024-02-29
1,299,846 GBP2023-02-28
Current Assets
2,863,982 GBP2024-02-29
3,005,514 GBP2023-02-28
Creditors
Current
691,297 GBP2024-02-29
829,687 GBP2023-02-28
Net Current Assets/Liabilities
2,172,685 GBP2024-02-29
2,175,827 GBP2023-02-28
Total Assets Less Current Liabilities
2,256,306 GBP2024-02-29
2,211,188 GBP2023-02-28
Net Assets/Liabilities
2,243,395 GBP2024-02-29
2,205,296 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,243,295 GBP2024-02-29
2,205,196 GBP2023-02-28
Equity
2,243,395 GBP2024-02-29
2,205,296 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
532022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,388 GBP2024-02-29
214,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,370 GBP2024-02-29
214,633 GBP2023-02-28
Land and buildings
11,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,351 GBP2024-02-29
179,272 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,749 GBP2024-02-29
179,272 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,398 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
18,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,398 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
10,584 GBP2024-02-29
Plant and equipment
73,037 GBP2024-02-29
35,361 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,699 GBP2024-02-29
213,350 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
903,443 GBP2024-02-29
903,443 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
168,346 GBP2024-02-29
157,744 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,008,271 GBP2024-02-29
1,705,668 GBP2023-02-28
Trade Creditors/Trade Payables
Current
400,542 GBP2024-02-29
375,884 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,019 GBP2024-02-29
200,120 GBP2023-02-28
Other Creditors
Current
178,736 GBP2024-02-29
253,683 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,075 GBP2024-02-29
32,075 GBP2023-02-28
Between one and five year
14,500 GBP2024-02-29
46,663 GBP2023-02-28
All periods
46,575 GBP2024-02-29
78,738 GBP2023-02-28