Intangible Assets
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment
43,719 GBP2024-02-29
28,322 GBP2023-02-28
Fixed Assets
44,719 GBP2024-02-29
30,322 GBP2023-02-28
Total Inventories
15,664 GBP2024-02-29
7,885 GBP2023-02-28
Debtors
710,114 GBP2024-02-29
554,692 GBP2023-02-28
Cash at bank and in hand
72,355 GBP2024-02-29
279,995 GBP2023-02-28
Current Assets
798,133 GBP2024-02-29
842,572 GBP2023-02-28
Creditors
Current
527,210 GBP2024-02-29
477,403 GBP2023-02-28
Net Current Assets/Liabilities
270,923 GBP2024-02-29
365,169 GBP2023-02-28
Total Assets Less Current Liabilities
315,642 GBP2024-02-29
395,491 GBP2023-02-28
Net Assets/Liabilities
282,200 GBP2024-02-29
352,880 GBP2023-02-28
Equity
Called up share capital
89 GBP2024-02-29
89 GBP2023-02-28
Capital redemption reserve
11 GBP2024-02-29
11 GBP2023-02-28
Retained earnings (accumulated losses)
282,100 GBP2024-02-29
352,780 GBP2023-02-28
Equity
282,200 GBP2024-02-29
352,880 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-02-29
3,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,790 GBP2024-02-29
51,163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,071 GBP2024-02-29
22,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,719 GBP2024-02-29
28,322 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,151 GBP2024-02-29
6,871 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,839 GBP2024-02-29
13,119 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,236 GBP2024-02-29
424,243 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
128,878 GBP2024-02-29
90,249 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
710,114 GBP2024-02-29
554,692 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,002 GBP2024-02-29
11,710 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,833 GBP2024-02-29
3,405 GBP2023-02-28
Trade Creditors/Trade Payables
Current
417,561 GBP2024-02-29
223,546 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,785 GBP2024-02-29
61,646 GBP2023-02-28
Other Creditors
Current
54,029 GBP2024-02-29
177,096 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,312 GBP2024-02-29
24,853 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,544 GBP2024-02-29
12,377 GBP2023-02-28