Property, Plant & Equipment
7,089 GBP2024-02-29
9,456 GBP2023-02-28
Debtors
24,510 GBP2024-02-29
26,169 GBP2023-02-28
Cash at bank and in hand
2,805 GBP2024-02-29
12,280 GBP2023-02-28
Current Assets
27,315 GBP2024-02-29
38,449 GBP2023-02-28
Creditors
Current
29,513 GBP2024-02-29
36,008 GBP2023-02-28
Net Current Assets/Liabilities
-2,198 GBP2024-02-29
2,441 GBP2023-02-28
Total Assets Less Current Liabilities
4,891 GBP2024-02-29
11,897 GBP2023-02-28
Net Assets/Liabilities
-11,427 GBP2024-02-29
-12,102 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
-11,529 GBP2024-02-29
-12,204 GBP2023-02-28
Equity
-11,427 GBP2024-02-29
-12,102 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,316 GBP2023-02-28
Plant and equipment
25,756 GBP2023-02-28
Furniture and fittings
28,661 GBP2023-02-28
Computers
29,223 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,316 GBP2024-02-29
4,316 GBP2023-02-28
Plant and equipment
19,644 GBP2024-02-29
17,606 GBP2023-02-28
Furniture and fittings
27,799 GBP2024-02-29
27,647 GBP2023-02-28
Computers
29,108 GBP2024-02-29
28,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,867 GBP2024-02-29
78,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
152 GBP2023-03-01 ~ 2024-02-29
Computers
177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,112 GBP2024-02-29
8,150 GBP2023-02-28
Furniture and fittings
862 GBP2024-02-29
1,014 GBP2023-02-28
Computers
115 GBP2024-02-29
292 GBP2023-02-28
Other Debtors
Current
411 GBP2024-02-29
1,136 GBP2023-02-28
Amounts owed by directors
23,775 GBP2024-02-29
23,444 GBP2023-02-28
Prepayments
Current
324 GBP2024-02-29
1,589 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,510 GBP2024-02-29
26,169 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2024-02-29
5,155 GBP2023-02-28
Corporation Tax Payable
Current
14,132 GBP2024-02-29
20,696 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,392 GBP2024-02-29
267 GBP2023-02-28
Amount of value-added tax that is payable
1,712 GBP2024-02-29
2,781 GBP2023-02-28
Other Creditors
Current
50 GBP2024-02-29
108 GBP2023-02-28
Accrued Liabilities
Current
2,099 GBP2024-02-29
2,001 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,127 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,347 GBP2024-02-29
1,797 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,347 GBP2024-02-29
1,797 GBP2023-02-28