Property, Plant & Equipment
16,911 GBP2024-02-29
22,180 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,100 GBP2023-02-28
Debtors
1,483,070 GBP2024-02-29
1,052,277 GBP2023-02-28
Cash at bank and in hand
596,992 GBP2024-02-29
588,004 GBP2023-02-28
Current Assets
2,082,562 GBP2024-02-29
1,642,381 GBP2023-02-28
Net Current Assets/Liabilities
1,856,344 GBP2024-02-29
1,460,905 GBP2023-02-28
Total Assets Less Current Liabilities
1,873,255 GBP2024-02-29
1,483,085 GBP2023-02-28
Creditors
Amounts falling due after one year
-26,667 GBP2023-02-28
Net Assets/Liabilities
1,870,042 GBP2024-02-29
1,452,395 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
650,000 GBP2024-02-29
650,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
650,000 GBP2024-02-29
650,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,421 GBP2024-02-29
245,053 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,510 GBP2024-02-29
222,873 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,911 GBP2024-02-29
22,180 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,207 GBP2024-02-29
19,000 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
13,925 GBP2024-02-29
8,935 GBP2023-02-28
Other Debtors
Amounts falling due within one year
834,203 GBP2024-02-29
425,890 GBP2023-02-28
Debtors
Amounts falling due within one year
912,335 GBP2024-02-29
453,825 GBP2023-02-28
Other Debtors
Amounts falling due after one year
570,735 GBP2024-02-29
598,452 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,883 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
139,970 GBP2024-02-29
74,224 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,402 GBP2024-02-29
2,365 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
48,225 GBP2024-02-29
85,899 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
9,618 GBP2024-02-29
8,988 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
10 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 3 ordinary share
10 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28