Property, Plant & Equipment
8,516 GBP2024-02-29
3,276 GBP2023-02-28
Fixed Assets
8,516 GBP2024-02-29
3,276 GBP2023-02-28
Debtors
28,784 GBP2024-02-29
22,208 GBP2023-02-28
Cash at bank and in hand
10,434 GBP2024-02-29
44,683 GBP2023-02-28
Current Assets
39,218 GBP2024-02-29
66,891 GBP2023-02-28
Creditors
-17,889 GBP2024-02-29
-24,915 GBP2023-02-28
Net Current Assets/Liabilities
21,329 GBP2024-02-29
41,976 GBP2023-02-28
Total Assets Less Current Liabilities
29,845 GBP2024-02-29
45,252 GBP2023-02-28
Creditors
Non-current
-2,541 GBP2024-02-29
-4,541 GBP2023-02-28
Net Assets/Liabilities
25,686 GBP2024-02-29
39,964 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
25,676 GBP2024-02-29
39,954 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,397 GBP2024-02-29
15,358 GBP2023-02-28
Computers
2,886 GBP2024-02-29
2,570 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,283 GBP2024-02-29
17,928 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,909 GBP2024-02-29
12,974 GBP2023-02-28
Computers
1,858 GBP2024-02-29
1,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,767 GBP2024-02-29
14,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-03-01 ~ 2024-02-29
Computers
180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,488 GBP2024-02-29
2,384 GBP2023-02-28
Computers
1,028 GBP2024-02-29
892 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,753 GBP2024-02-29
20,275 GBP2023-02-28
Other Debtors
Current
1,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,031 GBP2024-02-29
933 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,651 GBP2024-02-29
1,301 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Corporation Tax Payable
Current
3,719 GBP2024-02-29
10,227 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,616 GBP2024-02-29
5,691 GBP2023-02-28
Other Creditors
Current
3,199 GBP2024-02-29
1,037 GBP2023-02-28
Amounts owed to directors
Current
704 GBP2024-02-29
4,659 GBP2023-02-28
Creditors
Current
17,889 GBP2024-02-29
24,915 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,541 GBP2024-02-29
4,541 GBP2023-02-28