Property, Plant & Equipment
37,984 GBP2024-02-29
32,487 GBP2023-02-28
Total Inventories
700 GBP2024-02-29
700 GBP2023-02-28
Debtors
130,866 GBP2024-02-29
118,727 GBP2023-02-28
Cash at bank and in hand
355,651 GBP2024-02-29
265,559 GBP2023-02-28
Current Assets
487,217 GBP2024-02-29
384,986 GBP2023-02-28
Creditors
Current
237,502 GBP2024-02-29
175,145 GBP2023-02-28
Net Current Assets/Liabilities
249,715 GBP2024-02-29
209,841 GBP2023-02-28
Total Assets Less Current Liabilities
287,699 GBP2024-02-29
242,328 GBP2023-02-28
Creditors
Non-current
18,950 GBP2024-02-29
18,750 GBP2023-02-28
Net Assets/Liabilities
268,749 GBP2024-02-29
223,578 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
268,599 GBP2024-02-29
223,428 GBP2023-02-28
Equity
268,749 GBP2024-02-29
223,578 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,112 GBP2024-02-29
119,136 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,128 GBP2024-02-29
86,649 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,984 GBP2024-02-29
32,487 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,802 GBP2024-02-29
Current, Amounts falling due within one year
118,727 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,064 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
130,866 GBP2024-02-29
Current, Amounts falling due within one year
118,727 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,550 GBP2024-02-29
6,610 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,780 GBP2024-02-29
9,676 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,605 GBP2024-02-29
53,916 GBP2023-02-28
Other Creditors
Current
113,567 GBP2024-02-29
104,943 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,950 GBP2024-02-29
18,750 GBP2023-02-28