Property, Plant & Equipment
6,379 GBP2024-02-29
8,849 GBP2023-02-28
Total Inventories
50 GBP2023-02-28
Debtors
12,790 GBP2024-02-29
15,392 GBP2023-02-28
Cash at bank and in hand
19,159 GBP2024-02-29
35,277 GBP2023-02-28
Current Assets
31,949 GBP2024-02-29
50,719 GBP2023-02-28
Net Current Assets/Liabilities
12,111 GBP2024-02-29
25,269 GBP2023-02-28
Total Assets Less Current Liabilities
18,490 GBP2024-02-29
34,118 GBP2023-02-28
Net Assets/Liabilities
185 GBP2024-02-29
91 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,512 GBP2024-02-29
44,512 GBP2023-02-28
Furniture and fittings
9,814 GBP2024-02-29
9,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,326 GBP2024-02-29
54,326 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,133 GBP2024-02-29
35,663 GBP2023-02-28
Furniture and fittings
9,814 GBP2024-02-29
9,814 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,947 GBP2024-02-29
45,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,379 GBP2024-02-29
8,849 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,390 GBP2024-02-29
1,871 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,400 GBP2024-02-29
11,400 GBP2023-02-28
Debtors
Amounts falling due within one year
12,790 GBP2024-02-29
13,271 GBP2023-02-28
Other Debtors
Amounts falling due after one year
2,121 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,432 GBP2024-02-29
1,998 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,477 GBP2024-02-29
5,788 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,406 GBP2024-02-29
8,931 GBP2023-02-28
Other Creditors
Amounts falling due within one year
283 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8,475 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
240 GBP2024-02-29
258 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,003 GBP2024-02-29
34,027 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
-6,698 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28