Property, Plant & Equipment
5,409 GBP2024-02-29
5,292 GBP2023-02-28
Debtors
33,171 GBP2024-02-29
22,083 GBP2023-02-28
Cash at bank and in hand
186,550 GBP2024-02-29
140,933 GBP2023-02-28
Current Assets
219,721 GBP2024-02-29
163,016 GBP2023-02-28
Net Current Assets/Liabilities
126,867 GBP2024-02-29
94,905 GBP2023-02-28
Total Assets Less Current Liabilities
132,276 GBP2024-02-29
100,197 GBP2023-02-28
Net Assets/Liabilities
131,281 GBP2024-02-29
99,255 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
131,181 GBP2024-02-29
99,155 GBP2023-02-28
Equity
131,281 GBP2024-02-29
99,255 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,865 GBP2024-02-29
16,282 GBP2023-02-28
Furniture and fittings
283 GBP2024-02-29
283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,148 GBP2024-02-29
16,565 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,465 GBP2024-02-29
11,002 GBP2023-02-28
Furniture and fittings
274 GBP2024-02-29
271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,739 GBP2024-02-29
11,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,400 GBP2024-02-29
5,280 GBP2023-02-28
Furniture and fittings
9 GBP2024-02-29
12 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,868 GBP2024-02-29
21,394 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
303 GBP2024-02-29
689 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,171 GBP2024-02-29
22,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59 GBP2024-02-29
7 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,201 GBP2024-02-29
16,441 GBP2023-02-28
Other Creditors
Current
62,594 GBP2024-02-29
51,663 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
995 GBP2024-02-29
942 GBP2023-02-28