Property, Plant & Equipment
368,603 GBP2024-02-29
301,867 GBP2023-02-28
Total Inventories
32,400 GBP2024-02-29
29,590 GBP2023-02-28
Debtors
940,448 GBP2024-02-29
685,124 GBP2023-02-28
Cash at bank and in hand
382,548 GBP2024-02-29
125,111 GBP2023-02-28
Current Assets
1,355,396 GBP2024-02-29
839,825 GBP2023-02-28
Creditors
Current
862,536 GBP2024-02-29
515,295 GBP2023-02-28
Net Current Assets/Liabilities
492,860 GBP2024-02-29
324,530 GBP2023-02-28
Total Assets Less Current Liabilities
861,463 GBP2024-02-29
626,397 GBP2023-02-28
Net Assets/Liabilities
729,463 GBP2024-02-29
494,397 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
729,363 GBP2024-02-29
494,297 GBP2023-02-28
Equity
729,463 GBP2024-02-29
494,397 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,161 GBP2024-02-29
1,463,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247,558 GBP2024-02-29
1,162,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
368,603 GBP2024-02-29
301,867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,205 GBP2024-02-29
77,505 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
152,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,051 GBP2024-02-29
36,562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,154 GBP2024-02-29
40,943 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,964 GBP2024-02-29
391,089 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
390,484 GBP2024-02-29
294,035 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
940,448 GBP2024-02-29
685,124 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
152,205 GBP2024-02-29
Trade Creditors/Trade Payables
Current
192,033 GBP2024-02-29
160,105 GBP2023-02-28
Other Taxation & Social Security Payable
Current
324,205 GBP2024-02-29
290,174 GBP2023-02-28
Other Creditors
Current
194,093 GBP2024-02-29
65,016 GBP2023-02-28