Property, Plant & Equipment
9,892 GBP2024-02-28
8,742 GBP2023-02-28
Total Inventories
1,717 GBP2024-02-28
1,552 GBP2023-02-28
Debtors
28,809 GBP2024-02-28
29,099 GBP2023-02-28
Cash at bank and in hand
6,594 GBP2024-02-28
7,542 GBP2023-02-28
Current Assets
37,120 GBP2024-02-28
38,193 GBP2023-02-28
Net Current Assets/Liabilities
11,496 GBP2024-02-28
9,277 GBP2023-02-28
Total Assets Less Current Liabilities
21,388 GBP2024-02-28
18,019 GBP2023-02-28
Net Assets/Liabilities
19,508 GBP2024-02-28
16,358 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
19,507 GBP2024-02-28
16,357 GBP2023-02-28
Equity
19,508 GBP2024-02-28
16,358 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,257 GBP2024-02-28
33,182 GBP2023-02-28
Furniture and fittings
3,751 GBP2024-02-28
3,751 GBP2023-02-28
Computers
6,610 GBP2024-02-28
6,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,618 GBP2024-02-28
42,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,039 GBP2024-02-28
27,557 GBP2023-02-28
Furniture and fittings
2,118 GBP2024-02-28
1,710 GBP2023-02-28
Computers
5,569 GBP2024-02-28
4,934 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,726 GBP2024-02-28
34,201 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
408 GBP2023-03-01 ~ 2024-02-28
Computers
635 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,218 GBP2024-02-28
5,625 GBP2023-02-28
Furniture and fittings
1,633 GBP2024-02-28
2,041 GBP2023-02-28
Computers
1,041 GBP2024-02-28
1,076 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,656 GBP2024-02-28
13,480 GBP2023-02-28
Other Debtors
Current
14,424 GBP2024-02-28
14,424 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,729 GBP2024-02-28
1,195 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,809 GBP2024-02-28
Amounts falling due within one year, Current
29,099 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,046 GBP2024-02-28
14,548 GBP2023-02-28
Corporation Tax Payable
Current
3,185 GBP2024-02-28
6,995 GBP2023-02-28
Other Taxation & Social Security Payable
Current
265 GBP2024-02-28
2,098 GBP2023-02-28
Other Creditors
Current
3,105 GBP2023-02-28
Accrued Liabilities
Current
2,815 GBP2024-02-28
1,923 GBP2023-02-28