Property, Plant & Equipment
224,420 GBP2024-02-29
247,021 GBP2023-02-28
Debtors
1,688,856 GBP2024-02-29
1,250,162 GBP2023-02-28
Cash at bank and in hand
4,339 GBP2024-02-29
81,917 GBP2023-02-28
Current Assets
1,696,575 GBP2024-02-29
1,335,319 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,040,716 GBP2024-02-29
-714,576 GBP2023-02-28
Net Current Assets/Liabilities
655,859 GBP2024-02-29
620,743 GBP2023-02-28
Total Assets Less Current Liabilities
880,279 GBP2024-02-29
867,764 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-391,685 GBP2024-02-29
-449,753 GBP2023-02-28
Net Assets/Liabilities
436,790 GBP2024-02-29
362,406 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
436,590 GBP2024-02-29
362,206 GBP2023-02-28
Equity
436,790 GBP2024-02-29
362,406 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
579,673 GBP2024-02-29
515,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
355,253 GBP2024-02-29
268,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
224,420 GBP2024-02-29
247,021 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
291,651 GBP2024-02-29
418,406 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,397,205 GBP2024-02-29
831,756 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,688,856 GBP2024-02-29
1,250,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
351,476 GBP2024-02-29
311,126 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,940 GBP2024-02-29
15,353 GBP2023-02-28
Other Taxation & Social Security Payable
Current
546,858 GBP2024-02-29
268,535 GBP2023-02-28
Other Creditors
Current
94,442 GBP2024-02-29
119,562 GBP2023-02-28
Creditors
Current
1,040,716 GBP2024-02-29
714,576 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
351,917 GBP2024-02-29
359,571 GBP2023-02-28
Other Creditors
Non-current
39,768 GBP2024-02-29
90,182 GBP2023-02-28
Creditors
Non-current
391,685 GBP2024-02-29
449,753 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,299 GBP2024-02-29
28,036 GBP2023-02-28