Property, Plant & Equipment
23,779 GBP2024-02-29
27,124 GBP2023-02-28
Total Inventories
3,667 GBP2024-02-29
2,744 GBP2023-02-28
Debtors
434,191 GBP2024-02-29
368,581 GBP2023-02-28
Cash at bank and in hand
117,484 GBP2024-02-29
26,002 GBP2023-02-28
Current Assets
555,342 GBP2024-02-29
397,327 GBP2023-02-28
Creditors
Current
432,372 GBP2024-02-29
317,670 GBP2023-02-28
Net Current Assets/Liabilities
122,970 GBP2024-02-29
79,657 GBP2023-02-28
Total Assets Less Current Liabilities
146,749 GBP2024-02-29
106,781 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
146,747 GBP2024-02-29
106,779 GBP2023-02-28
Equity
146,749 GBP2024-02-29
106,781 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,282 GBP2024-02-29
39,282 GBP2023-02-28
Furniture and fittings
12,949 GBP2024-02-29
12,949 GBP2023-02-28
Computers
11,382 GBP2024-02-29
9,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,613 GBP2024-02-29
61,246 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,777 GBP2024-02-29
19,900 GBP2023-02-28
Furniture and fittings
9,014 GBP2024-02-29
8,321 GBP2023-02-28
Computers
5,901 GBP2024-02-29
5,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,834 GBP2024-02-29
34,122 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
693 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,142 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
15,505 GBP2024-02-29
19,382 GBP2023-02-28
Furniture and fittings
3,935 GBP2024-02-29
4,628 GBP2023-02-28
Motor vehicles
-1,142 GBP2024-02-29
Computers
5,481 GBP2024-02-29
3,114 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,343 GBP2024-02-29
118,533 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,048 GBP2024-02-29
1,048 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
434,191 GBP2024-02-29
368,581 GBP2023-02-28
Trade Creditors/Trade Payables
Current
147,289 GBP2024-02-29
104,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
107,939 GBP2024-02-29
62,009 GBP2023-02-28
Other Creditors
Current
76,154 GBP2024-02-29
22,626 GBP2023-02-28