Property, Plant & Equipment
9,181 GBP2024-02-28
11,685 GBP2023-02-28
Debtors
28,675 GBP2024-02-28
61,060 GBP2023-02-28
Cash at bank and in hand
49,027 GBP2024-02-28
133,011 GBP2023-02-28
Current Assets
146,528 GBP2024-02-28
249,175 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-52,945 GBP2024-02-28
-126,475 GBP2023-02-28
Net Current Assets/Liabilities
93,583 GBP2024-02-28
122,700 GBP2023-02-28
Total Assets Less Current Liabilities
102,764 GBP2024-02-28
134,385 GBP2023-02-28
Equity
Called up share capital
124 GBP2024-02-28
124 GBP2023-02-28
Capital redemption reserve
77 GBP2024-02-28
77 GBP2023-02-28
Retained earnings (accumulated losses)
102,563 GBP2024-02-28
134,184 GBP2023-02-28
Equity
102,764 GBP2024-02-28
134,385 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,461 GBP2024-02-28
66,415 GBP2023-02-28
Furniture and fittings
7,559 GBP2024-02-28
7,297 GBP2023-02-28
Computers
6,165 GBP2024-02-28
6,082 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,185 GBP2024-02-28
79,794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,295 GBP2024-02-28
56,634 GBP2023-02-28
Furniture and fittings
6,837 GBP2024-02-28
6,490 GBP2023-02-28
Computers
5,872 GBP2024-02-28
4,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,004 GBP2024-02-28
68,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
347 GBP2023-03-01 ~ 2024-02-28
Computers
887 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,166 GBP2024-02-28
9,781 GBP2023-02-28
Furniture and fittings
722 GBP2024-02-28
807 GBP2023-02-28
Computers
293 GBP2024-02-28
1,097 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,763 GBP2024-02-28
54,948 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,912 GBP2024-02-28
6,112 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,675 GBP2024-02-28
61,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,148 GBP2024-02-28
71,707 GBP2023-02-28
Corporation Tax Payable
Current
15,141 GBP2024-02-28
3,235 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,560 GBP2024-02-28
9,902 GBP2023-02-28
Other Creditors
Current
21,096 GBP2024-02-28
41,631 GBP2023-02-28
Creditors
Current
52,945 GBP2024-02-28
126,475 GBP2023-02-28