Property, Plant & Equipment
114,451 GBP2024-02-29
123,702 GBP2023-02-28
Debtors
550,640 GBP2024-02-29
229,025 GBP2023-02-28
Cash at bank and in hand
372,294 GBP2024-02-29
207,955 GBP2023-02-28
Current Assets
922,934 GBP2024-02-29
436,980 GBP2023-02-28
Creditors
Current
644,657 GBP2024-02-29
258,098 GBP2023-02-28
Net Current Assets/Liabilities
278,277 GBP2024-02-29
178,882 GBP2023-02-28
Total Assets Less Current Liabilities
392,728 GBP2024-02-29
302,584 GBP2023-02-28
Creditors
Non-current
-25,810 GBP2024-02-29
-37,785 GBP2023-02-28
Net Assets/Liabilities
339,065 GBP2024-02-29
241,500 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
338,965 GBP2024-02-29
241,400 GBP2023-02-28
Equity
339,065 GBP2024-02-29
241,500 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,774 GBP2024-02-29
263,146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,323 GBP2024-02-29
139,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
114,451 GBP2024-02-29
123,702 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,239 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,190 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
5,190 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,638 GBP2024-02-29
Current, Amounts falling due within one year
77,322 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
178,002 GBP2024-02-29
Current, Amounts falling due within one year
151,703 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
550,640 GBP2024-02-29
Current, Amounts falling due within one year
229,025 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,975 GBP2024-02-29
11,055 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,073 GBP2024-02-29
131,505 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,866 GBP2024-02-29
61,526 GBP2023-02-28
Other Creditors
Current
409,743 GBP2024-02-29
54,012 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,810 GBP2024-02-29
37,785 GBP2023-02-28