Property, Plant & Equipment
102,345 GBP2024-02-29
287 GBP2023-02-28
Total Inventories
10,745 GBP2024-02-29
9,201 GBP2023-02-28
Debtors
967,990 GBP2024-02-29
856,170 GBP2023-02-28
Cash at bank and in hand
120 GBP2024-02-29
120 GBP2023-02-28
Current Assets
978,855 GBP2024-02-29
865,491 GBP2023-02-28
Net Current Assets/Liabilities
229,579 GBP2024-02-29
137,131 GBP2023-02-28
Total Assets Less Current Liabilities
331,924 GBP2024-02-29
137,418 GBP2023-02-28
Creditors
Amounts falling due after one year
-83,937 GBP2024-02-29
Net Assets/Liabilities
247,987 GBP2024-02-29
137,418 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,091 GBP2024-02-29
12,091 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,245 GBP2024-02-29
12,091 GBP2023-02-28
Plant and equipment
102,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,900 GBP2024-02-29
11,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,900 GBP2024-02-29
11,804 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
102,154 GBP2024-02-29
Furniture and fittings
191 GBP2024-02-29
287 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,089 GBP2024-02-29
9,705 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
885,510 GBP2024-02-29
831,514 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,451 GBP2024-02-29
3,451 GBP2023-02-28
Other Debtors
Amounts falling due within one year
47,940 GBP2024-02-29
11,500 GBP2023-02-28
Debtors
Amounts falling due within one year
967,990 GBP2024-02-29
856,170 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,461 GBP2024-02-29
100,627 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,941 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
613,861 GBP2024-02-29
609,309 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,042 GBP2024-02-29
17,453 GBP2023-02-28
Other Creditors
Amounts falling due within one year
971 GBP2024-02-29
971 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,937 GBP2024-02-29
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28