Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,283 GBP2024-02-29
5,451 GBP2023-02-28
Fixed Assets
5,283 GBP2024-02-29
5,451 GBP2023-02-28
Debtors
4,320 GBP2024-02-29
12,350 GBP2023-02-28
Cash at bank and in hand
99,911 GBP2024-02-29
62,406 GBP2023-02-28
Current Assets
104,231 GBP2024-02-29
74,756 GBP2023-02-28
Net Current Assets/Liabilities
2,221 GBP2024-02-29
3,098 GBP2023-02-28
Total Assets Less Current Liabilities
7,504 GBP2024-02-29
8,549 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,500 GBP2024-02-29
-7,962 GBP2023-02-28
Net Assets/Liabilities
2,596 GBP2024-02-29
141 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,496 GBP2024-02-29
41 GBP2023-02-28
Equity
2,596 GBP2024-02-29
141 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
33.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,183 GBP2023-02-28
Plant and equipment
12,900 GBP2024-02-29
12,900 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,422 GBP2024-02-29
8,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,505 GBP2024-02-29
25,835 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,082 GBP2023-02-28
Plant and equipment
12,216 GBP2024-02-29
12,095 GBP2023-02-28
Tools/Equipment for furniture and fittings
7,862 GBP2024-02-29
7,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,222 GBP2024-02-29
20,384 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
655 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
684 GBP2024-02-29
805 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,560 GBP2024-02-29
1,545 GBP2023-02-28
Land and buildings, Short leasehold
3,101 GBP2023-02-28
Trade Debtors/Trade Receivables
4,320 GBP2024-02-29
Other Debtors
12,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
359 GBP2024-02-29
2,648 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,513 GBP2024-02-29
26,828 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,502 GBP2024-02-29
104 GBP2023-02-28
Other Creditors
Amounts falling due within one year
79,636 GBP2024-02-29
39,078 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-02-29
7,962 GBP2023-02-28