Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,599 GBP2024-02-29
2,741 GBP2023-02-28
Fixed Assets
12,599 GBP2024-02-29
2,741 GBP2023-02-28
Total Inventories
92,050 GBP2024-02-29
89,100 GBP2023-02-28
Debtors
Non-current
1,310,000 GBP2024-02-29
1,310,000 GBP2023-02-28
Current
505,153 GBP2024-02-29
531,965 GBP2023-02-28
Cash at bank and in hand
576,500 GBP2024-02-29
248,180 GBP2023-02-28
Current Assets
2,483,703 GBP2024-02-29
2,179,245 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-676,049 GBP2024-02-29
-688,439 GBP2023-02-28
Net Current Assets/Liabilities
1,807,654 GBP2024-02-29
1,490,806 GBP2023-02-28
Total Assets Less Current Liabilities
1,820,253 GBP2024-02-29
1,493,547 GBP2023-02-28
Net Assets/Liabilities
1,820,253 GBP2024-02-29
1,493,547 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,820,153 GBP2024-02-29
1,493,447 GBP2023-02-28
Equity
1,820,253 GBP2024-02-29
1,493,547 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
332023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,606 GBP2024-02-29
4,606 GBP2023-02-28
Motor vehicles
13,200 GBP2024-02-29
13,200 GBP2023-02-28
Furniture and fittings
72,304 GBP2024-02-29
57,254 GBP2023-02-28
Computers
2,839 GBP2024-02-29
2,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,949 GBP2024-02-29
77,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,480 GBP2023-02-28
Motor vehicles
13,200 GBP2023-02-28
Furniture and fittings
56,906 GBP2023-02-28
Computers
2,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,158 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
134 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
5,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,543 GBP2024-02-29
Motor vehicles
13,200 GBP2024-02-29
Furniture and fittings
60,901 GBP2024-02-29
Computers
2,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,350 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-02-29
2,126 GBP2023-02-28
Furniture and fittings
11,403 GBP2024-02-29
348 GBP2023-02-28
Computers
133 GBP2024-02-29
267 GBP2023-02-28
Other Debtors
Non-current
1,310,000 GBP2024-02-29
1,310,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
422,337 GBP2024-02-29
435,454 GBP2023-02-28
Other Debtors
Current
82,816 GBP2024-02-29
96,511 GBP2023-02-28
Cash and Cash Equivalents
576,500 GBP2024-02-29
248,180 GBP2023-02-28
Trade Creditors/Trade Payables
Current
233,737 GBP2024-02-29
237,219 GBP2023-02-28
Corporation Tax Payable
Current
105,139 GBP2024-02-29
148,317 GBP2023-02-28
Taxation/Social Security Payable
Current
2,881 GBP2024-02-29
1,612 GBP2023-02-28
Other Creditors
Current
154,500 GBP2024-02-29
106,500 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
179,792 GBP2024-02-29
194,791 GBP2023-02-28
Creditors
Current
676,049 GBP2024-02-29
688,439 GBP2023-02-28