Property, Plant & Equipment
7,437 GBP2024-02-28
37,301 GBP2023-02-28
Debtors
1,005,792 GBP2024-02-28
1,005,997 GBP2023-02-28
Cash at bank and in hand
458,219 GBP2024-02-28
373,794 GBP2023-02-28
Current Assets
1,464,011 GBP2024-02-28
1,379,791 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,264,299 GBP2024-02-28
-1,353,760 GBP2023-02-28
Net Current Assets/Liabilities
199,712 GBP2024-02-28
26,031 GBP2023-02-28
Total Assets Less Current Liabilities
207,149 GBP2024-02-28
63,332 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,477 GBP2024-02-28
-25,601 GBP2023-02-28
Net Assets/Liabilities
190,491 GBP2024-02-28
29,679 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
190,489 GBP2024-02-28
29,677 GBP2023-02-28
Equity
190,491 GBP2024-02-28
29,679 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,704 GBP2024-02-28
229,704 GBP2023-02-28
Plant and equipment
60,426 GBP2024-02-28
60,426 GBP2023-02-28
Computers
52,148 GBP2024-02-28
51,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
342,278 GBP2024-02-28
341,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,300 GBP2024-02-28
202,762 GBP2023-02-28
Plant and equipment
56,970 GBP2024-02-28
55,818 GBP2023-02-28
Computers
51,571 GBP2024-02-28
46,104 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,841 GBP2024-02-28
304,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,538 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,152 GBP2023-03-01 ~ 2024-02-28
Computers
5,467 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,157 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,404 GBP2024-02-28
26,942 GBP2023-02-28
Plant and equipment
3,456 GBP2024-02-28
4,608 GBP2023-02-28
Computers
577 GBP2024-02-28
5,751 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
387,543 GBP2024-02-28
478,016 GBP2023-02-28
Other Debtors
Amounts falling due within one year
618,249 GBP2024-02-28
527,981 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,005,792 GBP2024-02-28
1,005,997 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,124 GBP2024-02-28
9,874 GBP2023-02-28
Trade Creditors/Trade Payables
Current
534,148 GBP2024-02-28
669,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,067 GBP2024-02-28
145,813 GBP2023-02-28
Other Creditors
Current
623,960 GBP2024-02-28
528,966 GBP2023-02-28
Creditors
Current
1,264,299 GBP2024-02-28
1,353,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,477 GBP2024-02-28
25,601 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,813 GBP2024-02-28
560,114 GBP2023-02-28