Property, Plant & Equipment
100,152 GBP2024-02-29
73,730 GBP2023-02-28
Fixed Assets
100,152 GBP2024-02-29
73,730 GBP2023-02-28
Total Inventories
7,200 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
194,185 GBP2024-02-29
196,091 GBP2023-02-28
Cash at bank and in hand
75,093 GBP2024-02-29
16,535 GBP2023-02-28
Current Assets
276,478 GBP2024-02-29
214,626 GBP2023-02-28
Net Current Assets/Liabilities
99,747 GBP2024-02-29
75,070 GBP2023-02-28
Total Assets Less Current Liabilities
199,899 GBP2024-02-29
148,800 GBP2023-02-28
Net Assets/Liabilities
177,397 GBP2024-02-29
113,172 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
3,470 GBP2024-02-29
3,470 GBP2023-02-28
Capital redemption reserve
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
173,815 GBP2024-02-29
109,590 GBP2023-02-28
Equity
177,397 GBP2024-02-29
113,172 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,601 GBP2024-02-29
139,531 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-21,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,449 GBP2024-02-29
65,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
100,152 GBP2024-02-29
73,730 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,459 GBP2024-02-29
Amounts falling due within one year, Current
157,653 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
57,726 GBP2024-02-29
Amounts falling due within one year, Current
38,438 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
194,185 GBP2024-02-29
Amounts falling due within one year, Current
196,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,189 GBP2024-02-29
9,911 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,965 GBP2024-02-29
2,965 GBP2023-02-28
Trade Creditors/Trade Payables
Current
91,417 GBP2024-02-29
64,184 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,433 GBP2024-02-29
30,157 GBP2023-02-28
Other Creditors
Current
22,727 GBP2024-02-29
32,339 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-02-29
24,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,552 GBP2024-02-29
11,517 GBP2023-02-28
Between one and five year, hire purchase agreements
11,517 GBP2023-02-28
hire purchase agreements
11,517 GBP2024-02-29
14,482 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-02-29
13,883 GBP2023-02-28
Between one and five year
2,333 GBP2024-02-29
16,333 GBP2023-02-28
All periods
16,333 GBP2024-02-29
30,216 GBP2023-02-28