Property, Plant & Equipment
14,377 GBP2024-02-29
10,227 GBP2023-02-28
Total Inventories
2,736 GBP2024-02-29
2,428 GBP2023-02-28
Debtors
281,366 GBP2024-02-29
358,973 GBP2023-02-28
Cash at bank and in hand
10,918 GBP2024-02-29
51,037 GBP2023-02-28
Current Assets
295,020 GBP2024-02-29
412,438 GBP2023-02-28
Net Current Assets/Liabilities
141,597 GBP2024-02-29
223,547 GBP2023-02-28
Total Assets Less Current Liabilities
155,974 GBP2024-02-29
233,774 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,280 GBP2024-02-29
-23,212 GBP2023-02-28
Net Assets/Liabilities
142,694 GBP2024-02-29
210,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,597 GBP2024-02-29
30,435 GBP2023-02-28
Furniture and fittings
6,033 GBP2024-02-29
700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,630 GBP2024-02-29
31,135 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-17,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,618 GBP2024-02-29
20,838 GBP2023-02-28
Furniture and fittings
635 GBP2024-02-29
70 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,253 GBP2024-02-29
20,908 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,979 GBP2024-02-29
9,597 GBP2023-02-28
Furniture and fittings
5,398 GBP2024-02-29
630 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,040 GBP2024-02-29
5,016 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
24,036 GBP2024-02-29
4,811 GBP2023-02-28
Debtors
Amounts falling due within one year
281,366 GBP2024-02-29
358,973 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,176 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,781 GBP2024-02-29
24,700 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,167 GBP2024-02-29
3,376 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,438 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-591 GBP2024-02-29
9,453 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,452 GBP2024-02-29
64,362 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-02-29
77,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,280 GBP2024-02-29
23,212 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28