Property, Plant & Equipment
11,443 GBP2024-02-29
21,333 GBP2023-02-28
Debtors
621,997 GBP2024-02-29
454,973 GBP2023-02-28
Cash at bank and in hand
661,446 GBP2024-02-29
705,480 GBP2023-02-28
Current Assets
1,283,443 GBP2024-02-29
1,160,453 GBP2023-02-28
Net Current Assets/Liabilities
436,839 GBP2024-02-29
504,042 GBP2023-02-28
Total Assets Less Current Liabilities
448,282 GBP2024-02-29
525,375 GBP2023-02-28
Net Assets/Liabilities
448,282 GBP2024-02-29
521,375 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
448,282 GBP2024-02-29
521,375 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,000 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43 GBP2023-03-01 ~ 2024-02-29
16,088 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
50,209 GBP2024-02-29
50,209 GBP2023-02-28
Other
560,646 GBP2024-02-29
597,158 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
610,855 GBP2024-02-29
647,367 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-41,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-41,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,209 GBP2024-02-29
50,209 GBP2023-02-28
Other
549,203 GBP2024-02-29
575,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,412 GBP2024-02-29
626,034 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
14,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-41,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
11,443 GBP2024-02-29
21,333 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
376,427 GBP2024-02-29
190,652 GBP2023-02-28
Other Debtors
Amounts falling due within one year
245,570 GBP2024-02-29
264,321 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
621,997 GBP2024-02-29
454,973 GBP2023-02-28
Trade Creditors/Trade Payables
Current
421,717 GBP2024-02-29
314,501 GBP2023-02-28
Corporation Tax Payable
Current
4,000 GBP2024-02-29
16,200 GBP2023-02-28
Other Taxation & Social Security Payable
Current
280,820 GBP2024-02-29
225,693 GBP2023-02-28
Other Creditors
Current
140,067 GBP2024-02-29
100,017 GBP2023-02-28