Property, Plant & Equipment
554,704 GBP2024-02-29
516,193 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
6,027 GBP2023-02-28
Debtors
593,706 GBP2024-02-29
311,356 GBP2023-02-28
Cash at bank and in hand
171,459 GBP2024-02-29
223,439 GBP2023-02-28
Current Assets
767,165 GBP2024-02-29
540,822 GBP2023-02-28
Creditors
Current
541,093 GBP2024-02-29
535,570 GBP2023-02-28
Net Current Assets/Liabilities
226,072 GBP2024-02-29
5,252 GBP2023-02-28
Total Assets Less Current Liabilities
780,776 GBP2024-02-29
521,445 GBP2023-02-28
Creditors
Non-current
43,985 GBP2024-02-29
45,756 GBP2023-02-28
Net Assets/Liabilities
736,791 GBP2024-02-29
475,689 GBP2023-02-28
Equity
Called up share capital
51 GBP2024-02-29
51 GBP2023-02-28
Retained earnings (accumulated losses)
736,740 GBP2024-02-29
475,638 GBP2023-02-28
Equity
736,791 GBP2024-02-29
475,689 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,833 GBP2024-02-29
887,100 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-82,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,129 GBP2024-02-29
370,907 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
554,704 GBP2024-02-29
516,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,981 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,594 GBP2024-02-29
6,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,387 GBP2024-02-29
25,585 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,018 GBP2024-02-29
185,828 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
251,688 GBP2024-02-29
125,528 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
593,706 GBP2024-02-29
311,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,308 GBP2024-02-29
110,668 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
126,428 GBP2024-02-29
66,251 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,367 GBP2024-02-29
115,696 GBP2023-02-28
Other Taxation & Social Security Payable
Current
194,374 GBP2024-02-29
205,705 GBP2023-02-28
Other Creditors
Current
51,616 GBP2024-02-29
37,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,681 GBP2024-02-29
27,107 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,304 GBP2024-02-29
18,649 GBP2023-02-28