Property, Plant & Equipment
487,482 GBP2024-02-29
561,409 GBP2023-02-28
Debtors
1,239,131 GBP2024-02-29
1,539,567 GBP2023-02-28
Cash at bank and in hand
552,812 GBP2024-02-29
860,019 GBP2023-02-28
Current Assets
1,791,943 GBP2024-02-29
2,399,586 GBP2023-02-28
Creditors
Current
1,105,842 GBP2024-02-29
1,817,316 GBP2023-02-28
Net Current Assets/Liabilities
686,101 GBP2024-02-29
582,270 GBP2023-02-28
Total Assets Less Current Liabilities
1,173,583 GBP2024-02-29
1,143,679 GBP2023-02-28
Creditors
Non-current
-20,000 GBP2024-02-29
-30,000 GBP2023-02-28
Net Assets/Liabilities
1,035,745 GBP2024-02-29
995,841 GBP2023-02-28
Equity
Called up share capital
106 GBP2024-02-29
106 GBP2023-02-28
Retained earnings (accumulated losses)
1,035,639 GBP2024-02-29
995,735 GBP2023-02-28
Equity
1,035,745 GBP2024-02-29
995,841 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506,746 GBP2024-02-29
1,483,851 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,264 GBP2024-02-29
922,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
487,482 GBP2024-02-29
561,409 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,124,671 GBP2024-02-29
1,425,107 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
114,460 GBP2024-02-29
114,460 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,239,131 GBP2024-02-29
1,539,567 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-02-29
8,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
356,208 GBP2024-02-29
846,897 GBP2023-02-28
Other Taxation & Social Security Payable
Current
313,357 GBP2024-02-29
378,685 GBP2023-02-28
Other Creditors
Current
427,944 GBP2024-02-29
583,401 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-02-29
30,000 GBP2023-02-28