Property, Plant & Equipment
67,221 GBP2024-02-29
99,071 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
403,038 GBP2024-02-29
301,603 GBP2023-02-28
Cash at bank and in hand
1 GBP2023-02-28
Current Assets
405,038 GBP2024-02-29
303,604 GBP2023-02-28
Creditors
Current
347,994 GBP2024-02-29
246,323 GBP2023-02-28
Net Current Assets/Liabilities
57,044 GBP2024-02-29
57,281 GBP2023-02-28
Total Assets Less Current Liabilities
124,265 GBP2024-02-29
156,352 GBP2023-02-28
Net Assets/Liabilities
82,345 GBP2024-02-29
93,693 GBP2023-02-28
Equity
Called up share capital
130 GBP2024-02-29
130 GBP2023-02-28
Retained earnings (accumulated losses)
82,215 GBP2024-02-29
93,563 GBP2023-02-28
Equity
82,345 GBP2024-02-29
93,693 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,860 GBP2024-02-29
234,647 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,639 GBP2024-02-29
135,576 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
67,221 GBP2024-02-29
99,071 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,642 GBP2024-02-29
45,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,929 GBP2024-02-29
24,263 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,713 GBP2024-02-29
21,606 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,384 GBP2024-02-29
259,836 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
63,654 GBP2024-02-29
41,767 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
403,038 GBP2024-02-29
301,603 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,326 GBP2024-02-29
32,424 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,303 GBP2024-02-29
5,303 GBP2023-02-28
Trade Creditors/Trade Payables
Current
165,172 GBP2024-02-29
92,273 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,388 GBP2024-02-29
34,086 GBP2023-02-28
Other Creditors
Current
71,805 GBP2024-02-29
82,237 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-02-29
25,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,281 GBP2024-02-29
14,584 GBP2023-02-28