Property, Plant & Equipment
1,362,112 GBP2024-02-29
726,235 GBP2023-02-28
Total Inventories
23,475 GBP2024-02-29
20,115 GBP2023-02-28
Debtors
2,432,635 GBP2024-02-29
2,329,436 GBP2023-02-28
Cash at bank and in hand
1,340,522 GBP2024-02-29
1,136,836 GBP2023-02-28
Current Assets
3,796,632 GBP2024-02-29
3,486,387 GBP2023-02-28
Creditors
Current
505,167 GBP2024-02-29
459,579 GBP2023-02-28
Net Current Assets/Liabilities
3,291,465 GBP2024-02-29
3,026,808 GBP2023-02-28
Total Assets Less Current Liabilities
4,653,577 GBP2024-02-29
3,753,043 GBP2023-02-28
Net Assets/Liabilities
4,313,149 GBP2024-02-29
3,615,058 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,313,049 GBP2024-02-29
3,614,958 GBP2023-02-28
Equity
4,313,149 GBP2024-02-29
3,615,058 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,465,078 GBP2024-02-29
1,773,025 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-170,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102,966 GBP2024-02-29
1,046,790 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,362,112 GBP2024-02-29
726,235 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,383,963 GBP2024-02-29
2,296,887 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
48,672 GBP2024-02-29
32,549 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,432,635 GBP2024-02-29
2,329,436 GBP2023-02-28
Trade Creditors/Trade Payables
Current
359,390 GBP2024-02-29
196,533 GBP2023-02-28
Other Taxation & Social Security Payable
Current
138,801 GBP2024-02-29
257,117 GBP2023-02-28
Other Creditors
Current
6,976 GBP2024-02-29
5,929 GBP2023-02-28