Property, Plant & Equipment
89,136 GBP2024-08-31
105,674 GBP2023-02-28
Debtors
1,300,144 GBP2024-08-31
854,180 GBP2023-02-28
Cash at bank and in hand
57,534 GBP2024-08-31
72,539 GBP2023-02-28
Current Assets
1,357,678 GBP2024-08-31
926,719 GBP2023-02-28
Net Current Assets/Liabilities
702,837 GBP2024-08-31
521,006 GBP2023-02-28
Total Assets Less Current Liabilities
791,973 GBP2024-08-31
626,680 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,605 GBP2024-08-31
-27,460 GBP2023-02-28
Net Assets/Liabilities
779,368 GBP2024-08-31
599,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,313 GBP2024-08-31
148,910 GBP2023-02-28
Furniture and fittings
25,744 GBP2024-08-31
12,548 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,057 GBP2024-08-31
161,458 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,847 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-59,847 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,565 GBP2024-08-31
50,599 GBP2023-02-28
Furniture and fittings
7,356 GBP2024-08-31
5,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,921 GBP2024-08-31
55,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,576 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
2,171 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,747 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,610 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,610 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,748 GBP2024-08-31
98,311 GBP2023-02-28
Furniture and fittings
18,388 GBP2024-08-31
7,363 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,000 GBP2024-08-31
17,939 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,350 GBP2024-08-31
8,265 GBP2023-02-28
Debtors
Amounts falling due within one year
1,300,144 GBP2024-08-31
854,180 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,830 GBP2024-08-31
9,830 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
30,664 GBP2024-08-31
19,633 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,097 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
73,084 GBP2024-08-31
83,075 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
109,897 GBP2024-08-31
84,931 GBP2023-02-28
Other Creditors
Amounts falling due within one year
339,785 GBP2024-08-31
48,085 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
85,081 GBP2024-08-31
140,062 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2024-08-31
6,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,605 GBP2024-08-31
27,460 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-08-31
22022-03-01 ~ 2023-02-28