Intangible Assets
2,277 GBP2024-02-29
2,670 GBP2023-02-28
Property, Plant & Equipment
56,630 GBP2024-02-29
70,658 GBP2023-02-28
Fixed Assets
58,907 GBP2024-02-29
73,328 GBP2023-02-28
Debtors
409,583 GBP2024-02-29
252,981 GBP2023-02-28
Cash at bank and in hand
323,634 GBP2024-02-29
245,658 GBP2023-02-28
Current Assets
733,217 GBP2024-02-29
498,639 GBP2023-02-28
Creditors
Current
299,936 GBP2024-02-29
177,157 GBP2023-02-28
Net Current Assets/Liabilities
433,281 GBP2024-02-29
321,482 GBP2023-02-28
Total Assets Less Current Liabilities
492,188 GBP2024-02-29
394,810 GBP2023-02-28
Creditors
Non-current
13,955 GBP2024-02-29
24,117 GBP2023-02-28
Net Assets/Liabilities
478,233 GBP2024-02-29
370,693 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
478,132 GBP2024-02-29
370,592 GBP2023-02-28
Equity
478,233 GBP2024-02-29
370,693 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
3,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,651 GBP2024-02-29
18,520 GBP2023-02-28
Plant and equipment
69,655 GBP2024-02-29
56,748 GBP2023-02-28
Furniture and fittings
42,476 GBP2024-02-29
36,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,782 GBP2024-02-29
112,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,651 GBP2024-02-29
9,691 GBP2023-02-28
Plant and equipment
35,202 GBP2024-02-29
20,386 GBP2023-02-28
Furniture and fittings
20,299 GBP2024-02-29
11,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,152 GBP2024-02-29
41,404 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,960 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,816 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,453 GBP2024-02-29
36,362 GBP2023-02-28
Furniture and fittings
22,177 GBP2024-02-29
25,467 GBP2023-02-28
Improvements to leasehold property
8,829 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,439 GBP2024-02-29
Amounts falling due within one year, Current
70,376 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
242,144 GBP2024-02-29
Amounts falling due within one year, Current
182,605 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
409,583 GBP2024-02-29
Amounts falling due within one year, Current
252,981 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,798 GBP2024-02-29
12,650 GBP2023-02-28
Other Taxation & Social Security Payable
Current
133,332 GBP2024-02-29
106,413 GBP2023-02-28
Other Creditors
Current
137,806 GBP2024-02-29
58,094 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-02-29
24,117 GBP2023-02-28