Intangible Assets
1,332 GBP2024-02-29
1,480 GBP2023-02-28
Property, Plant & Equipment
12,495 GBP2024-02-29
15,969 GBP2023-02-28
Fixed Assets
13,827 GBP2024-02-29
17,449 GBP2023-02-28
Total Inventories
13,510 GBP2024-02-29
30,700 GBP2023-02-28
Debtors
116,922 GBP2024-02-29
96,292 GBP2023-02-28
Cash at bank and in hand
96 GBP2024-02-29
8,580 GBP2023-02-28
Current Assets
130,528 GBP2024-02-29
135,572 GBP2023-02-28
Creditors
Current
129,346 GBP2024-02-29
69,026 GBP2023-02-28
Net Current Assets/Liabilities
1,182 GBP2024-02-29
66,546 GBP2023-02-28
Total Assets Less Current Liabilities
15,009 GBP2024-02-29
83,995 GBP2023-02-28
Creditors
Non-current
-27,806 GBP2024-02-29
-16,861 GBP2023-02-28
Net Assets/Liabilities
-15,171 GBP2024-02-29
64,100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-15,271 GBP2024-02-29
64,000 GBP2023-02-28
Equity
-15,171 GBP2024-02-29
64,100 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,480 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148 GBP2024-02-29
Intangible Assets
Net goodwill
1,332 GBP2024-02-29
1,480 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,073 GBP2024-02-29
4,789 GBP2023-02-28
Furniture and fittings
7,033 GBP2024-02-29
7,033 GBP2023-02-28
Computers
14,332 GBP2024-02-29
13,516 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,438 GBP2024-02-29
25,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2024-02-29
291 GBP2023-02-28
Furniture and fittings
2,658 GBP2024-02-29
1,150 GBP2023-02-28
Computers
10,779 GBP2024-02-29
7,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,943 GBP2024-02-29
9,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,508 GBP2023-03-01 ~ 2024-02-29
Computers
2,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,567 GBP2024-02-29
4,498 GBP2023-02-28
Furniture and fittings
4,375 GBP2024-02-29
5,883 GBP2023-02-28
Computers
3,553 GBP2024-02-29
5,588 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,600 GBP2024-02-29
32,487 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,954 GBP2024-02-29
1,610 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
93,368 GBP2024-02-29
62,195 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
116,922 GBP2024-02-29
96,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,586 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,608 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,851 GBP2024-02-29
56,034 GBP2023-02-28
Other Creditors
Current
35,301 GBP2024-02-29
12,992 GBP2023-02-28
Non-current
27,806 GBP2024-02-29
16,861 GBP2023-02-28