Intangible Assets
5,142 GBP2024-02-29
Property, Plant & Equipment
4,889 GBP2024-02-29
10,370 GBP2023-02-28
Fixed Assets
10,031 GBP2024-02-29
10,370 GBP2023-02-28
Total Inventories
20,521 GBP2023-02-28
Debtors
1,159,575 GBP2024-02-29
1,066,563 GBP2023-02-28
Cash at bank and in hand
1,650 GBP2024-02-29
40 GBP2023-02-28
Current Assets
1,161,225 GBP2024-02-29
1,087,124 GBP2023-02-28
Creditors
Current
834,339 GBP2024-02-29
500,766 GBP2023-02-28
Net Current Assets/Liabilities
326,886 GBP2024-02-29
586,358 GBP2023-02-28
Total Assets Less Current Liabilities
336,917 GBP2024-02-29
596,728 GBP2023-02-28
Net Assets/Liabilities
143,300 GBP2024-02-29
338,423 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
143,299 GBP2024-02-29
338,422 GBP2023-02-28
Equity
143,300 GBP2024-02-29
338,423 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
358 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
358 GBP2024-02-29
Intangible Assets
Other than goodwill
5,142 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,808 GBP2024-02-29
95,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,919 GBP2024-02-29
84,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,889 GBP2024-02-29
10,370 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,782 GBP2024-02-29
7,513 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,097,053 GBP2024-02-29
1,026,641 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
400 GBP2024-02-29
12,069 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,159,575 GBP2024-02-29
1,066,563 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,986 GBP2024-02-29
111,514 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,609 GBP2024-02-29
21,640 GBP2023-02-28
Amounts owed to group undertakings
Current
280,972 GBP2024-02-29
Other Taxation & Social Security Payable
Current
343,760 GBP2024-02-29
347,790 GBP2023-02-28
Other Creditors
Current
4,288 GBP2024-02-29
19,822 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
157,303 GBP2024-02-29
237,815 GBP2023-02-28
Other Creditors
Non-current
35,385 GBP2024-02-29
17,633 GBP2023-02-28