Property, Plant & Equipment
69,642 GBP2024-02-29
87,242 GBP2023-02-28
Total Inventories
28,210 GBP2024-02-29
28,238 GBP2023-02-28
Debtors
222,356 GBP2024-02-29
224,906 GBP2023-02-28
Cash at bank and in hand
231,118 GBP2024-02-29
71,337 GBP2023-02-28
Current Assets
481,684 GBP2024-02-29
324,481 GBP2023-02-28
Net Current Assets/Liabilities
193,665 GBP2024-02-29
34,947 GBP2023-02-28
Total Assets Less Current Liabilities
263,307 GBP2024-02-29
122,189 GBP2023-02-28
Net Assets/Liabilities
245,897 GBP2024-02-29
105,613 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
245,798 GBP2024-02-29
105,514 GBP2023-02-28
Equity
245,897 GBP2024-02-29
105,613 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,633 GBP2024-02-29
121,195 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,633 GBP2024-02-29
121,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,991 GBP2024-02-29
33,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,991 GBP2024-02-29
33,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,642 GBP2024-02-29
87,242 GBP2023-02-28
Trade Debtors/Trade Receivables
178,076 GBP2024-02-29
174,547 GBP2023-02-28
Other Debtors
44,280 GBP2024-02-29
50,359 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,185 GBP2024-02-29
59,163 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
124,224 GBP2024-02-29
140,304 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
797 GBP2024-02-29
797 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,775 GBP2024-02-29
1,216 GBP2023-02-28
Other Creditors
Amounts falling due within one year
115,038 GBP2024-02-29
88,054 GBP2023-02-28