Property, Plant & Equipment
17,159 GBP2024-02-29
22,599 GBP2023-02-28
Debtors
105,445 GBP2024-02-29
111,379 GBP2023-02-28
Cash at bank and in hand
18,030 GBP2024-02-29
16,322 GBP2023-02-28
Current Assets
2,024,748 GBP2024-02-29
1,539,015 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-824,418 GBP2024-02-29
-755,779 GBP2023-02-28
Net Current Assets/Liabilities
1,200,330 GBP2024-02-29
783,236 GBP2023-02-28
Total Assets Less Current Liabilities
1,217,489 GBP2024-02-29
805,835 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,275,684 GBP2024-02-29
Net Assets/Liabilities
-58,195 GBP2024-02-29
-61,087 GBP2023-02-28
Equity
Called up share capital
502 GBP2024-02-29
502 GBP2023-02-28
Capital redemption reserve
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
-59,197 GBP2024-02-29
-62,089 GBP2023-02-28
Equity
-58,195 GBP2024-02-29
-61,087 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,469 GBP2023-02-28
Furniture and fittings
12,905 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,126 GBP2024-02-29
60,009 GBP2023-02-28
Furniture and fittings
11,089 GBP2024-02-29
10,766 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,215 GBP2024-02-29
70,775 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,117 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,343 GBP2024-02-29
20,460 GBP2023-02-28
Furniture and fittings
1,816 GBP2024-02-29
2,139 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,479 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed By Related Parties
27,200 GBP2024-02-29
Current
27,200 GBP2023-02-28
Other Debtors
Amounts falling due within one year
75,766 GBP2024-02-29
84,179 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
105,445 GBP2024-02-29
111,379 GBP2023-02-28
Trade Creditors/Trade Payables
Current
96,161 GBP2024-02-29
28,337 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,209 GBP2024-02-29
1,541 GBP2023-02-28
Other Creditors
Current
724,048 GBP2024-02-29
725,901 GBP2023-02-28
Creditors
Current
824,418 GBP2024-02-29
755,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,267,768 GBP2024-02-29
851,089 GBP2023-02-28
Other Creditors
Non-current
7,916 GBP2024-02-29
15,833 GBP2023-02-28
Creditors
Non-current
1,275,684 GBP2024-02-29
866,922 GBP2023-02-28
Equity
Called up share capital
502 GBP2024-02-29
502 GBP2023-02-28