Property, Plant & Equipment
230,391 GBP2024-02-29
192,779 GBP2023-02-28
Debtors
1,041,510 GBP2024-02-29
1,007,113 GBP2023-02-28
Cash at bank and in hand
64,417 GBP2024-02-29
80,247 GBP2023-02-28
Current Assets
1,871,659 GBP2024-02-29
1,823,438 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,977,042 GBP2024-02-29
-1,822,518 GBP2023-02-28
Net Current Assets/Liabilities
-105,383 GBP2024-02-29
920 GBP2023-02-28
Total Assets Less Current Liabilities
125,008 GBP2024-02-29
193,699 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,064 GBP2024-02-29
-69,144 GBP2023-02-28
Net Assets/Liabilities
64,044 GBP2024-02-29
76,355 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
64,040 GBP2024-02-29
76,351 GBP2023-02-28
Equity
64,044 GBP2024-02-29
76,355 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,480 GBP2024-02-29
26,272 GBP2023-02-28
Plant and equipment
76,897 GBP2024-02-29
76,897 GBP2023-02-28
Furniture and fittings
243,012 GBP2024-02-29
237,248 GBP2023-02-28
Computers
37,823 GBP2024-02-29
11,527 GBP2023-02-28
Motor vehicles
53,431 GBP2024-02-29
53,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
484,643 GBP2024-02-29
405,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,417 GBP2024-02-29
9,430 GBP2023-02-28
Plant and equipment
60,322 GBP2024-02-29
57,397 GBP2023-02-28
Furniture and fittings
132,399 GBP2024-02-29
112,994 GBP2023-02-28
Computers
16,040 GBP2024-02-29
3,205 GBP2023-02-28
Motor vehicles
24,074 GBP2024-02-29
29,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,252 GBP2024-02-29
212,864 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,987 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,925 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,405 GBP2023-03-01 ~ 2024-02-29
Computers
4,070 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
52,063 GBP2024-02-29
16,842 GBP2023-02-28
Plant and equipment
16,575 GBP2024-02-29
19,500 GBP2023-02-28
Furniture and fittings
110,613 GBP2024-02-29
124,254 GBP2023-02-28
Computers
21,783 GBP2024-02-29
8,322 GBP2023-02-28
Motor vehicles
29,357 GBP2024-02-29
23,861 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
735,522 GBP2024-02-29
788,496 GBP2023-02-28
Other Debtors
Amounts falling due within one year
305,988 GBP2024-02-29
218,617 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,041,510 GBP2024-02-29
1,007,113 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
68,903 GBP2024-02-29
86,645 GBP2023-02-28
Trade Creditors/Trade Payables
Current
700,485 GBP2024-02-29
730,502 GBP2023-02-28
Other Taxation & Social Security Payable
Current
159,317 GBP2024-02-29
153,220 GBP2023-02-28
Other Creditors
Current
1,048,337 GBP2024-02-29
852,151 GBP2023-02-28
Creditors
Current
1,977,042 GBP2024-02-29
1,822,518 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
67,592 GBP2023-02-28
Other Creditors
Non-current
14,064 GBP2024-02-29
1,552 GBP2023-02-28
Creditors
Non-current
14,064 GBP2024-02-29
69,144 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,288 GBP2024-02-29
16,288 GBP2023-02-28