Property, Plant & Equipment
9,902 GBP2024-02-29
12,847 GBP2023-02-28
Debtors
134,385 GBP2024-02-29
155,376 GBP2023-02-28
Cash at bank and in hand
215,111 GBP2024-02-29
85,600 GBP2023-02-28
Current Assets
743,165 GBP2024-02-29
584,894 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-90,126 GBP2023-02-28
Net Current Assets/Liabilities
626,030 GBP2024-02-29
494,768 GBP2023-02-28
Total Assets Less Current Liabilities
635,932 GBP2024-02-29
507,615 GBP2023-02-28
Net Assets/Liabilities
634,649 GBP2024-02-29
505,811 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
634,648 GBP2024-02-29
505,810 GBP2023-02-28
Equity
634,649 GBP2024-02-29
505,811 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,710 GBP2024-02-29
28,412 GBP2023-02-28
Computers
3,345 GBP2024-02-29
3,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,055 GBP2024-02-29
31,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,103 GBP2024-02-29
17,964 GBP2023-02-28
Computers
2,050 GBP2024-02-29
946 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,153 GBP2024-02-29
18,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-03-01 ~ 2024-02-29
Computers
1,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,607 GBP2024-02-29
10,448 GBP2023-02-28
Computers
1,295 GBP2024-02-29
2,399 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,283 GBP2024-02-29
21,376 GBP2023-02-28
Other Debtors
Current
129,102 GBP2024-02-29
134,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
134,385 GBP2024-02-29
Current, Amounts falling due within one year
155,376 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,876 GBP2024-02-29
22,135 GBP2023-02-28
Corporation Tax Payable
Current
41,095 GBP2024-02-29
35,616 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,713 GBP2024-02-29
16,384 GBP2023-02-28
Other Creditors
Current
1,451 GBP2024-02-29
13,992 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-02-29
1,999 GBP2023-02-28
Creditors
Current
117,135 GBP2024-02-29
90,126 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,747 GBP2024-02-29
18,914 GBP2023-02-28