Property, Plant & Equipment
57,030 GBP2024-02-29
57,880 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
522,262 GBP2024-02-29
471,250 GBP2023-02-28
Cash at bank and in hand
604,985 GBP2024-02-29
410,276 GBP2023-02-28
Current Assets
1,177,247 GBP2024-02-29
901,526 GBP2023-02-28
Creditors
Current
337,513 GBP2024-02-29
197,048 GBP2023-02-28
Net Current Assets/Liabilities
839,734 GBP2024-02-29
704,478 GBP2023-02-28
Total Assets Less Current Liabilities
896,764 GBP2024-02-29
762,358 GBP2023-02-28
Creditors
Non-current
15,135 GBP2024-02-29
26,319 GBP2023-02-28
Net Assets/Liabilities
881,629 GBP2024-02-29
736,039 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
881,529 GBP2024-02-29
735,939 GBP2023-02-28
Equity
881,629 GBP2024-02-29
736,039 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,046 GBP2024-02-29
120,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,016 GBP2024-02-29
62,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
57,030 GBP2024-02-29
57,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,106 GBP2024-02-29
161,505 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
29,505 GBP2024-02-29
39,006 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
507,262 GBP2024-02-29
471,250 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
15,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,327 GBP2024-02-29
22,901 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,115 GBP2024-02-29
56,157 GBP2023-02-28
Other Taxation & Social Security Payable
Current
177,307 GBP2024-02-29
93,293 GBP2023-02-28
Other Creditors
Current
47,764 GBP2024-02-29
24,697 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,314 GBP2023-02-28
Other Creditors
Non-current
15,135 GBP2024-02-29
25,005 GBP2023-02-28