Property, Plant & Equipment
1,534 GBP2024-02-29
941 GBP2023-02-28
Debtors
Current
70,965 GBP2024-02-29
201,313 GBP2023-02-28
Cash at bank and in hand
178,429 GBP2024-02-29
2,188 GBP2023-02-28
Current Assets
249,394 GBP2024-02-29
203,501 GBP2023-02-28
Net Current Assets/Liabilities
131,721 GBP2024-02-29
101,608 GBP2023-02-28
Total Assets Less Current Liabilities
133,255 GBP2024-02-29
102,549 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,271 GBP2023-02-28
Net Assets/Liabilities
132,871 GBP2024-02-29
74,043 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
657 GBP2024-02-29
657 GBP2023-02-28
Plant and equipment
3,102 GBP2024-02-29
3,102 GBP2023-02-28
Office equipment
6,354 GBP2024-02-29
5,099 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,113 GBP2024-02-29
8,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
657 GBP2024-02-29
657 GBP2023-02-28
Plant and equipment
3,102 GBP2024-02-29
3,102 GBP2023-02-28
Office equipment
4,820 GBP2024-02-29
4,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,579 GBP2024-02-29
7,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
1,534 GBP2024-02-29
941 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2024-02-29
129,479 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
69,134 GBP2024-02-29
70,184 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
70,965 GBP2024-02-29
201,313 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,808 GBP2023-02-28
Non-current, Amounts falling due after one year
28,271 GBP2023-02-28
Bank Borrowings
Current
9,808 GBP2023-02-28
Non-current
28,271 GBP2023-02-28