Property, Plant & Equipment
77,199 GBP2023-02-28
24,614 GBP2022-02-28
Debtors
703,192 GBP2023-02-28
585,412 GBP2022-02-28
Cash at bank and in hand
1,625,263 GBP2023-02-28
1,863,643 GBP2022-02-28
Current Assets
2,328,455 GBP2023-02-28
2,449,055 GBP2022-02-28
Net Current Assets/Liabilities
348,588 GBP2023-02-28
1,115,465 GBP2022-02-28
Equity
Called up share capital
112 GBP2023-02-28
112 GBP2022-02-28
Share premium
25,363 GBP2023-02-28
25,363 GBP2022-02-28
Retained earnings (accumulated losses)
400,312 GBP2023-02-28
1,114,604 GBP2022-02-28
Equity
425,787 GBP2023-02-28
1,140,079 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
182021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,845 GBP2023-02-28
331,844 GBP2022-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-106,325 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,646 GBP2023-02-28
307,230 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,741 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,325 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
77,199 GBP2023-02-28
24,614 GBP2022-02-28
Trade Debtors/Trade Receivables
626,951 GBP2023-02-28
580,052 GBP2022-02-28
Other Debtors
76,241 GBP2023-02-28
5,360 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,013,689 GBP2023-02-28
1,030,449 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,351 GBP2023-02-28
155,141 GBP2022-02-28
Other Creditors
Amounts falling due within one year
924,827 GBP2023-02-28
148,000 GBP2022-02-28