Property, Plant & Equipment
99,818 GBP2024-02-29
108,553 GBP2023-02-28
Fixed Assets
99,818 GBP2024-02-29
108,553 GBP2023-02-28
Total Inventories
180,000 GBP2024-02-29
170,000 GBP2023-02-28
Trade Debtors/Trade Receivables
882,898 GBP2024-02-29
1,035,698 GBP2023-02-28
Cash at bank and in hand
585,682 GBP2024-02-29
289,523 GBP2023-02-28
Current Assets
1,648,580 GBP2024-02-29
1,495,221 GBP2023-02-28
Net Current Assets/Liabilities
1,007,520 GBP2024-02-29
Total Assets Less Current Liabilities
1,107,338 GBP2024-02-29
977,474 GBP2023-02-28
Creditors
Amounts falling due after one year
-140,754 GBP2024-02-29
-140,754 GBP2023-02-28
Net Assets/Liabilities
966,584 GBP2024-02-29
836,720 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
966,484 GBP2024-02-29
836,620 GBP2023-02-28
Equity
966,584 GBP2024-02-29
836,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
278,807 GBP2024-02-29
264,907 GBP2023-02-28
Furniture and fittings
112,677 GBP2024-02-29
112,677 GBP2023-02-28
Plant and equipment
109,781 GBP2024-02-29
109,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,989 GBP2024-02-29
156,354 GBP2023-02-28
Furniture and fittings
69,864 GBP2024-02-29
59,161 GBP2023-02-28
Plant and equipment
77,719 GBP2024-02-29
69,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,635 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,703 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,062 GBP2024-02-29
40,077 GBP2023-02-28
Furniture and fittings
42,813 GBP2024-02-29
53,516 GBP2023-02-28
Tools and equipment
4,865 GBP2024-02-29
6,081 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
569,951 GBP2024-02-29
565,199 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
58,116 GBP2024-02-29
48,108 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,993 GBP2024-02-29
12,993 GBP2023-02-28
Amounts falling due after one year
140,754 GBP2024-02-29
140,754 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28