Property, Plant & Equipment
231,514 GBP2024-02-29
215,714 GBP2023-02-28
Fixed Assets
231,514 GBP2024-02-29
215,714 GBP2023-02-28
Total Inventories
135,587 GBP2024-02-29
101,127 GBP2023-02-28
Debtors
1,549,612 GBP2024-02-29
1,554,141 GBP2023-02-28
Cash at bank and in hand
607,600 GBP2024-02-29
622,316 GBP2023-02-28
Current Assets
2,292,799 GBP2024-02-29
2,277,584 GBP2023-02-28
Creditors
Current
1,290,145 GBP2024-02-29
1,467,126 GBP2023-02-28
Net Current Assets/Liabilities
1,002,654 GBP2024-02-29
810,458 GBP2023-02-28
Total Assets Less Current Liabilities
1,234,168 GBP2024-02-29
1,026,172 GBP2023-02-28
Creditors
Non-current
-65,250 GBP2024-02-29
-114,250 GBP2023-02-28
Net Assets/Liabilities
1,146,918 GBP2024-02-29
896,922 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,146,916 GBP2024-02-29
896,920 GBP2023-02-28
Equity
1,146,918 GBP2024-02-29
896,922 GBP2023-02-28
Average Number of Employees
882023-03-01 ~ 2024-02-29
872022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
35,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,611 GBP2024-02-29
631,686 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,097 GBP2024-02-29
415,972 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
231,514 GBP2024-02-29
215,714 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,373 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,538,239 GBP2024-02-29
Amounts falling due within one year, Current
1,554,141 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,549,612 GBP2024-02-29
Amounts falling due within one year, Current
1,554,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,464 GBP2024-02-29
136,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
211,463 GBP2024-02-29
191,791 GBP2023-02-28
Other Creditors
Current
904,218 GBP2024-02-29
1,094,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
65,250 GBP2024-02-29
114,250 GBP2023-02-28