Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,361 GBP2024-02-29
22,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,846 GBP2024-02-29
18,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,515 GBP2024-02-29
4,665 GBP2023-02-28
Property, Plant & Equipment
4,515 GBP2024-02-29
4,665 GBP2023-02-28
Debtors
150,142 GBP2024-02-29
126,975 GBP2023-02-28
Cash at bank and in hand
226,857 GBP2024-02-29
223,537 GBP2023-02-28
Current Assets
376,999 GBP2024-02-29
350,512 GBP2023-02-28
Net Current Assets/Liabilities
296,214 GBP2024-02-29
276,054 GBP2023-02-28
Total Assets Less Current Liabilities
300,729 GBP2024-02-29
280,719 GBP2023-02-28
Net Assets/Liabilities
300,729 GBP2024-02-29
280,719 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-29
60 GBP2023-02-28
Retained earnings (accumulated losses)
300,669 GBP2024-02-29
280,659 GBP2023-02-28
Equity
300,729 GBP2024-02-29
280,719 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
24,361 GBP2024-02-29
22,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,846 GBP2024-02-29
18,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
64,237 GBP2024-02-29
70,230 GBP2023-02-28
Prepayments/Accrued Income
10,961 GBP2024-02-29
10,312 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
19,550 GBP2024-02-29
17,864 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
38,351 GBP2024-02-29
38,200 GBP2023-02-28
Loans received from directors
18,610 GBP2024-02-29
10,561 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,274 GBP2024-02-29
7,833 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2024-02-29
16,800 GBP2023-02-28
Between one and five year
36,998 GBP2024-02-29
56,798 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,798 GBP2024-02-29
73,598 GBP2023-02-28