Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets
331,266 GBP2024-02-29
331,266 GBP2023-02-28
Property, Plant & Equipment
13,087 GBP2024-02-29
11,802 GBP2023-02-28
Fixed Assets
344,353 GBP2024-02-29
343,068 GBP2023-02-28
Total Inventories
79,000 GBP2024-02-29
77,000 GBP2023-02-28
Debtors
160,351 GBP2024-02-29
78,554 GBP2023-02-28
Cash at bank and in hand
33,558 GBP2024-02-29
80,285 GBP2023-02-28
Current Assets
272,909 GBP2024-02-29
235,839 GBP2023-02-28
Creditors
Amounts falling due within one year
-354,815 GBP2024-02-29
-286,992 GBP2023-02-28
Net Current Assets/Liabilities
-81,906 GBP2024-02-29
-51,153 GBP2023-02-28
Total Assets Less Current Liabilities
262,447 GBP2024-02-29
291,915 GBP2023-02-28
Creditors
Amounts falling due after one year
-261,021 GBP2024-02-29
-286,769 GBP2023-02-28
Net Assets/Liabilities
1,426 GBP2024-02-29
5,146 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
1,422 GBP2024-02-29
5,142 GBP2023-02-28
Equity
1,426 GBP2024-02-29
5,146 GBP2023-02-28
Wages/Salaries
156,060 GBP2023-03-01 ~ 2024-02-29
177,810 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
6,082 GBP2023-03-01 ~ 2024-02-29
7,412 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,944 GBP2023-03-01 ~ 2024-02-29
3,185 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
165,086 GBP2023-03-01 ~ 2024-02-29
188,407 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
331,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,204 GBP2024-02-29
33,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,117 GBP2024-02-29
21,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-03-01 ~ 2024-02-29