Intangible Assets
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment
64,549 GBP2024-02-29
78,186 GBP2023-02-28
Fixed Assets
69,549 GBP2024-02-29
83,186 GBP2023-02-28
Debtors
968,752 GBP2024-02-29
983,030 GBP2023-02-28
Cash at bank and in hand
1,825,515 GBP2024-02-29
965,266 GBP2023-02-28
Current Assets
2,794,267 GBP2024-02-29
1,948,296 GBP2023-02-28
Creditors
Current
1,785,877 GBP2024-02-29
936,228 GBP2023-02-28
Net Current Assets/Liabilities
1,008,390 GBP2024-02-29
1,012,068 GBP2023-02-28
Total Assets Less Current Liabilities
1,077,939 GBP2024-02-29
1,095,254 GBP2023-02-28
Net Assets/Liabilities
1,066,593 GBP2024-02-29
1,081,519 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,066,592 GBP2024-02-29
1,081,518 GBP2023-02-28
Equity
1,066,593 GBP2024-02-29
1,081,519 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-02-28
Intangible Assets
Other than goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
69,825 GBP2023-02-28
Plant and equipment
152,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
221,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,974 GBP2024-02-29
51,261 GBP2023-02-28
Plant and equipment
102,462 GBP2024-02-29
92,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,436 GBP2024-02-29
143,799 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,713 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,851 GBP2024-02-29
18,564 GBP2023-02-28
Plant and equipment
49,698 GBP2024-02-29
59,622 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,087 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
840,665 GBP2024-02-29
983,030 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
968,752 GBP2024-02-29
983,030 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,964 GBP2024-02-29
83,383 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
5,256 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-4,837 GBP2024-02-29
-28,901 GBP2023-02-28
Other Creditors
Current
1,766,751 GBP2024-02-29
876,490 GBP2023-02-28