Property, Plant & Equipment
19,391 GBP2024-02-29
4,843 GBP2023-02-28
Fixed Assets
19,391 GBP2024-02-29
4,843 GBP2023-02-28
Debtors
190,785 GBP2024-02-29
181,240 GBP2023-02-28
Net Current Assets/Liabilities
95,460 GBP2024-02-29
64,929 GBP2023-02-28
Total Assets Less Current Liabilities
114,851 GBP2024-02-29
69,772 GBP2023-02-28
Net Assets/Liabilities
10,792 GBP2024-02-29
42,139 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
10,790 GBP2024-02-29
42,137 GBP2023-02-28
Equity
10,792 GBP2024-02-29
42,139 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,347 GBP2024-02-29
19,820 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,956 GBP2024-02-29
14,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,391 GBP2024-02-29
4,843 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,354 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,896 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,579 GBP2024-02-29
54,217 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
152,206 GBP2024-02-29
127,023 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
190,785 GBP2024-02-29
181,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,297 GBP2024-02-29
21,023 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,355 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,389 GBP2024-02-29
20,236 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,560 GBP2024-02-29
52,644 GBP2023-02-28
Other Creditors
Current
41,724 GBP2024-02-29
22,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,313 GBP2024-02-29
26,713 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,100 GBP2024-02-29
Other Creditors
Non-current
74,962 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,100 GBP2024-02-29
hire purchase agreements
14,455 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,110 GBP2024-02-29
Between one and five year
6,021 GBP2024-02-29
All periods
12,131 GBP2024-02-29