Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
96,307 GBP2024-02-28
107,007 GBP2023-02-28
Fixed Assets
96,307 GBP2024-02-28
107,007 GBP2023-02-28
Total Inventories
1,995 GBP2024-02-28
2,115 GBP2023-02-28
Debtors
890,229 GBP2024-02-28
587,133 GBP2023-02-28
Cash at bank and in hand
128,434 GBP2024-02-28
124,017 GBP2023-02-28
Current Assets
1,020,658 GBP2024-02-28
713,265 GBP2023-02-28
Net Current Assets/Liabilities
238,236 GBP2024-02-28
245,433 GBP2023-02-28
Total Assets Less Current Liabilities
334,543 GBP2024-02-28
352,440 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,204 GBP2024-02-28
-16,251 GBP2023-02-28
Net Assets/Liabilities
333,339 GBP2024-02-28
336,189 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
333,239 GBP2024-02-28
336,089 GBP2023-02-28
Equity
333,339 GBP2024-02-28
336,189 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
10.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,553 GBP2024-02-28
Tools/Equipment for furniture and fittings
3,791 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
210,034 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,950 GBP2024-02-28
101,473 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,777 GBP2024-02-28
1,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,727 GBP2024-02-28
103,027 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,477 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
223 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
80,603 GBP2024-02-28
91,080 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,014 GBP2024-02-28
2,237 GBP2023-02-28
Trade Debtors/Trade Receivables
477,686 GBP2024-02-28
476,953 GBP2023-02-28
Amounts owed by group undertakings and participating interests
384,927 GBP2024-02-28
Other Debtors
27,616 GBP2024-02-28
110,180 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
375,095 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
282,599 GBP2024-02-28
346,822 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
57,097 GBP2024-02-28
54,688 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
50,826 GBP2024-02-28
10,647 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,805 GBP2024-02-28
55,675 GBP2023-02-28
Amounts falling due after one year
1,204 GBP2024-02-28
16,251 GBP2023-02-28