Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
65,118 GBP2024-02-29
63,584 GBP2023-02-28
Debtors
5,519,330 GBP2024-02-29
3,644,418 GBP2023-02-28
Cash at bank and in hand
1,477,248 GBP2024-02-29
793,245 GBP2023-02-28
Current Assets
6,996,578 GBP2024-02-29
4,437,663 GBP2023-02-28
Creditors
Current
4,874,657 GBP2024-02-29
2,428,381 GBP2023-02-28
Net Current Assets/Liabilities
2,121,921 GBP2024-02-29
2,009,282 GBP2023-02-28
Total Assets Less Current Liabilities
2,187,039 GBP2024-02-29
2,072,866 GBP2023-02-28
Net Assets/Liabilities
2,175,520 GBP2024-02-29
2,061,347 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,175,420 GBP2024-02-29
2,061,247 GBP2023-02-28
Equity
2,175,520 GBP2024-02-29
2,061,347 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,884 GBP2024-02-29
226,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
256,447 GBP2024-02-29
226,211 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,643 GBP2024-02-29
162,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,329 GBP2024-02-29
162,627 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,686 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,066 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,686 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
8,877 GBP2024-02-29
Plant and equipment
56,241 GBP2024-02-29
63,584 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,018,523 GBP2024-02-29
3,003,063 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
140,594 GBP2024-02-29
552,410 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
360,213 GBP2024-02-29
88,945 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,519,330 GBP2024-02-29
3,644,418 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,732,434 GBP2024-02-29
1,144,182 GBP2023-02-28
Other Taxation & Social Security Payable
Current
548,176 GBP2024-02-29
572,794 GBP2023-02-28
Other Creditors
Current
594,047 GBP2024-02-29
711,405 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
114,173 GBP2023-03-01 ~ 2024-02-29