Property, Plant & Equipment
20,814 GBP2024-02-28
28,062 GBP2023-02-28
Fixed Assets
20,814 GBP2024-02-28
28,062 GBP2023-02-28
Total Inventories
1,900 GBP2024-02-28
1,900 GBP2023-02-28
Trade Debtors/Trade Receivables
89,028 GBP2024-02-28
76,389 GBP2023-02-28
Cash at bank and in hand
30,003 GBP2024-02-28
87,337 GBP2023-02-28
Current Assets
120,931 GBP2024-02-28
165,626 GBP2023-02-28
Net Current Assets/Liabilities
83,009 GBP2024-02-28
Total Assets Less Current Liabilities
103,823 GBP2024-02-28
132,941 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,885 GBP2024-02-28
-21,885 GBP2023-02-28
Net Assets/Liabilities
88,463 GBP2024-02-28
111,056 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
88,462 GBP2024-02-28
111,055 GBP2023-02-28
Equity
88,463 GBP2024-02-28
111,056 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,794 GBP2024-02-28
91,794 GBP2023-02-28
Furniture and fittings
7,021 GBP2024-02-28
7,021 GBP2023-02-28
Plant and equipment
36,762 GBP2024-02-28
36,762 GBP2023-02-28
Improvements to leasehold property
10,617 GBP2024-02-28
10,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,980 GBP2024-02-28
63,732 GBP2023-02-28
Furniture and fittings
6,755 GBP2024-02-28
6,583 GBP2023-02-28
Plant and equipment
36,021 GBP2024-02-28
35,769 GBP2023-02-28
Improvements to leasehold property
8,095 GBP2024-02-28
7,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
172 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
252 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
1,062 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,522 GBP2024-02-28
3,584 GBP2023-02-28
Plant and equipment
741 GBP2024-02-28
993 GBP2023-02-28
Furniture and fittings
266 GBP2024-02-28
438 GBP2023-02-28
Finished Goods/Goods for Resale
1,900 GBP2024-02-28
1,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
68,641 GBP2024-02-28
53,502 GBP2023-02-28
Debtors
Amounts falling due within one year
89,028 GBP2024-02-28
76,389 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,295 GBP2024-02-28
6,882 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,042 GBP2024-02-28
1,042 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,348 GBP2024-02-28
39,791 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,237 GBP2024-02-28
3,032 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28