Property, Plant & Equipment
74,793 GBP2024-02-28
94,837 GBP2023-02-28
Debtors
443,651 GBP2024-02-28
298,166 GBP2023-02-28
Cash at bank and in hand
640,021 GBP2024-02-28
493,994 GBP2023-02-28
Current Assets
1,083,672 GBP2024-02-28
792,160 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-352,430 GBP2024-02-28
-269,883 GBP2023-02-28
Net Current Assets/Liabilities
731,242 GBP2024-02-28
522,277 GBP2023-02-28
Total Assets Less Current Liabilities
806,035 GBP2024-02-28
617,114 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-125,871 GBP2024-02-28
-144,546 GBP2023-02-28
Net Assets/Liabilities
661,466 GBP2024-02-28
448,858 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
661,465 GBP2024-02-28
448,857 GBP2023-02-28
Equity
661,466 GBP2024-02-28
448,858 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
181,603 GBP2024-02-28
183,269 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-3,917 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,810 GBP2024-02-28
88,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,753 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
74,793 GBP2024-02-28
94,837 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
138,101 GBP2024-02-28
89,434 GBP2023-02-28
Other Debtors
Amounts falling due within one year
305,550 GBP2024-02-28
208,732 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
443,651 GBP2024-02-28
298,166 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,139 GBP2024-02-28
8,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,747 GBP2024-02-28
92,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,357 GBP2024-02-28
53,366 GBP2023-02-28
Other Creditors
Current
149,187 GBP2024-02-28
115,611 GBP2023-02-28
Creditors
Current
352,430 GBP2024-02-28
269,883 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,265 GBP2024-02-28
25,293 GBP2023-02-28
Other Creditors
Non-current
110,606 GBP2024-02-28
119,253 GBP2023-02-28
Creditors
Non-current
125,871 GBP2024-02-28
144,546 GBP2023-02-28