Property, Plant & Equipment
8,763 GBP2024-02-29
9,839 GBP2023-02-28
Fixed Assets
8,763 GBP2024-02-29
9,839 GBP2023-02-28
Trade Debtors/Trade Receivables
3,242,840 GBP2024-02-29
3,356,409 GBP2023-02-28
Cash at bank and in hand
617,280 GBP2024-02-29
437,261 GBP2023-02-28
Current Assets
3,860,120 GBP2024-02-29
3,793,670 GBP2023-02-28
Net Current Assets/Liabilities
1,812,956 GBP2024-02-29
Total Assets Less Current Liabilities
1,821,719 GBP2024-02-29
1,755,528 GBP2023-02-28
Net Assets/Liabilities
1,821,719 GBP2024-02-29
1,755,528 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,821,718 GBP2024-02-29
1,755,527 GBP2023-02-28
Equity
1,821,719 GBP2024-02-29
1,755,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,904 GBP2024-02-29
24,060 GBP2023-02-28
Furniture and fittings
4,884 GBP2024-02-29
4,884 GBP2023-02-28
Plant and equipment
3,388 GBP2024-02-29
3,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,141 GBP2024-02-29
14,221 GBP2023-02-28
Furniture and fittings
4,498 GBP2024-02-29
4,370 GBP2023-02-28
Plant and equipment
3,244 GBP2024-02-29
3,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
128 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
47 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
144 GBP2024-02-29
191 GBP2023-02-28
Furniture and fittings
386 GBP2024-02-29
514 GBP2023-02-28
Tools and equipment
8,233 GBP2024-02-29
9,134 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,011,211 GBP2024-02-29
1,143,138 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,231,629 GBP2024-02-29
2,213,271 GBP2023-02-28
Debtors
Amounts falling due within one year
3,242,840 GBP2024-02-29
3,356,409 GBP2023-02-28
Other Debtors
Amounts falling due after one year
2,185,692 GBP2024-02-29
2,165,252 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
663,161 GBP2024-02-29
881,808 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
179,196 GBP2024-02-29
161,627 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,204,807 GBP2024-02-29
1,004,546 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28