Property, Plant & Equipment
37,494 GBP2024-02-29
40,052 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
31,568 GBP2023-02-28
Debtors
Current
361,031 GBP2024-02-29
191,554 GBP2023-02-28
Cash at bank and in hand
65,828 GBP2024-02-29
130,906 GBP2023-02-28
Current Assets
466,859 GBP2024-02-29
354,028 GBP2023-02-28
Net Current Assets/Liabilities
402,368 GBP2024-02-29
262,790 GBP2023-02-28
Net Assets/Liabilities
439,862 GBP2024-02-29
302,842 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
439,662 GBP2024-02-29
302,642 GBP2023-02-28
Equity
439,862 GBP2024-02-29
302,842 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
37,403 GBP2024-02-29
37,403 GBP2023-02-28
Tools/Equipment for furniture and fittings
25,200 GBP2024-02-29
24,227 GBP2023-02-28
Other
53,802 GBP2024-02-29
54,110 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,405 GBP2024-02-29
115,740 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,607 GBP2024-02-29
3,360 GBP2023-02-28
Tools/Equipment for furniture and fittings
23,865 GBP2024-02-29
22,267 GBP2023-02-28
Other
50,439 GBP2024-02-29
50,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,911 GBP2024-02-29
75,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,247 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,598 GBP2023-03-01 ~ 2024-02-29
Other
455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-77 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
32,796 GBP2024-02-29
34,043 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,335 GBP2024-02-29
1,960 GBP2023-02-28
Other
3,363 GBP2024-02-29
4,049 GBP2023-02-28
Value of work in progress
40,000 GBP2024-02-29
31,568 GBP2023-02-28
Trade Debtors/Trade Receivables
40,956 GBP2024-02-29
15,455 GBP2023-02-28
Other Debtors
43,799 GBP2024-02-29
43,799 GBP2023-02-28
Taxation/Social Security Payable
59,997 GBP2024-02-29
89,171 GBP2023-02-28
Accrued Liabilities
1,268 GBP2024-02-29
1,001 GBP2023-02-28
Other Creditors
3,226 GBP2024-02-29
1,066 GBP2023-02-28