Property, Plant & Equipment
112,135 GBP2024-02-29
76,799 GBP2023-02-28
Total Inventories
9,207 GBP2024-02-29
26,250 GBP2023-02-28
Debtors
701,829 GBP2024-02-29
684,625 GBP2023-02-28
Cash at bank and in hand
1,033,694 GBP2024-02-29
753,264 GBP2023-02-28
Current Assets
1,744,730 GBP2024-02-29
1,464,139 GBP2023-02-28
Creditors
Current
541,300 GBP2024-02-29
518,249 GBP2023-02-28
Net Current Assets/Liabilities
1,203,430 GBP2024-02-29
945,890 GBP2023-02-28
Total Assets Less Current Liabilities
1,315,565 GBP2024-02-29
1,022,689 GBP2023-02-28
Creditors
Non-current
26,614 GBP2024-02-29
36,464 GBP2023-02-28
Net Assets/Liabilities
1,288,951 GBP2024-02-29
986,225 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,288,851 GBP2024-02-29
986,125 GBP2023-02-28
Equity
1,288,951 GBP2024-02-29
986,225 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,487 GBP2024-02-29
114,620 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,352 GBP2024-02-29
37,821 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
112,135 GBP2024-02-29
76,799 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,003 GBP2024-02-29
24,039 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
658,826 GBP2024-02-29
660,586 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
701,829 GBP2024-02-29
684,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
157,630 GBP2024-02-29
128,130 GBP2023-02-28
Other Taxation & Social Security Payable
Current
316,841 GBP2024-02-29
288,347 GBP2023-02-28
Other Creditors
Current
66,829 GBP2024-02-29
101,772 GBP2023-02-28
Non-current
26,614 GBP2024-02-29
36,464 GBP2023-02-28