Property, Plant & Equipment
15,287 GBP2024-02-29
19,641 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current
1,080,627 GBP2024-02-29
1,151,033 GBP2023-02-28
Cash at bank and in hand
348,703 GBP2024-02-29
59,815 GBP2023-02-28
Current Assets
1,449,330 GBP2024-02-29
1,230,848 GBP2023-02-28
Net Current Assets/Liabilities
510,559 GBP2024-02-29
578,552 GBP2023-02-28
Total Assets Less Current Liabilities
525,846 GBP2024-02-29
598,193 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-39,712 GBP2024-02-29
-89,327 GBP2023-02-28
Net Assets/Liabilities
486,134 GBP2024-02-29
508,866 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,605 GBP2024-02-29
33,889 GBP2023-02-28
Plant and equipment
15,116 GBP2024-02-29
14,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,721 GBP2024-02-29
47,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,364 GBP2024-02-29
14,248 GBP2023-02-28
Plant and equipment
14,070 GBP2024-02-29
14,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,434 GBP2024-02-29
28,248 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,116 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
70 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,241 GBP2024-02-29
19,641 GBP2023-02-28
Plant and equipment
1,046 GBP2024-02-29
Finished Goods/Goods for Resale
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,179 GBP2024-02-29
635,773 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
297,331 GBP2024-02-29
407,983 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,080,627 GBP2024-02-29
1,151,033 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
58,925 GBP2024-02-29
58,924 GBP2023-02-28
Non-current, Amounts falling due after one year
39,712 GBP2024-02-29
89,327 GBP2023-02-28