Property, Plant & Equipment
134,074 GBP2024-02-29
150,879 GBP2023-02-28
Debtors
1,020,541 GBP2024-02-29
1,203,072 GBP2023-02-28
Cash at bank and in hand
1,525,161 GBP2024-02-29
1,559,378 GBP2023-02-28
Current Assets
2,545,702 GBP2024-02-29
2,762,450 GBP2023-02-28
Creditors
Current
241,241 GBP2024-02-29
615,508 GBP2023-02-28
Net Current Assets/Liabilities
2,304,461 GBP2024-02-29
2,146,942 GBP2023-02-28
Total Assets Less Current Liabilities
2,438,535 GBP2024-02-29
2,297,821 GBP2023-02-28
Creditors
Non-current
19,640 GBP2024-02-29
25,252 GBP2023-02-28
Net Assets/Liabilities
2,418,895 GBP2024-02-29
2,272,569 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
2,418,845 GBP2024-02-29
2,272,519 GBP2023-02-28
Equity
2,418,895 GBP2024-02-29
2,272,569 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,572 GBP2024-02-29
17,572 GBP2023-02-28
Plant and equipment
339,049 GBP2024-02-29
344,418 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
356,621 GBP2024-02-29
361,990 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-108,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-108,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,547 GBP2024-02-29
211,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,547 GBP2024-02-29
211,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
17,572 GBP2024-02-29
17,572 GBP2023-02-28
Plant and equipment
116,502 GBP2024-02-29
133,307 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,940 GBP2024-02-29
440,862 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
854,601 GBP2024-02-29
762,210 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,020,541 GBP2024-02-29
1,203,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-02-29
31,663 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,792 GBP2024-02-29
136,977 GBP2023-02-28
Other Taxation & Social Security Payable
Current
181,141 GBP2024-02-29
424,196 GBP2023-02-28
Other Creditors
Current
14,808 GBP2024-02-29
22,672 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,640 GBP2024-02-29
25,252 GBP2023-02-28