Property, Plant & Equipment
2,580 GBP2024-02-29
2,719 GBP2023-02-28
Debtors
26,771 GBP2024-02-29
63,654 GBP2023-02-28
Cash at bank and in hand
24,090 GBP2024-02-29
54,577 GBP2023-02-28
Current Assets
50,861 GBP2024-02-29
118,231 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-23,864 GBP2024-02-29
-40,724 GBP2023-02-28
Net Current Assets/Liabilities
26,997 GBP2024-02-29
77,507 GBP2023-02-28
Total Assets Less Current Liabilities
29,577 GBP2024-02-29
80,226 GBP2023-02-28
Net Assets/Liabilities
28,932 GBP2024-02-29
79,709 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
28,931 GBP2024-02-29
79,708 GBP2023-02-28
Equity
28,932 GBP2024-02-29
79,709 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,933 GBP2024-02-29
12,279 GBP2023-02-28
Computers
848 GBP2024-02-29
848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,781 GBP2024-02-29
13,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,664 GBP2024-02-29
9,974 GBP2023-02-28
Computers
537 GBP2024-02-29
434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,201 GBP2024-02-29
10,408 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-03-01 ~ 2024-02-29
Computers
103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,269 GBP2024-02-29
2,305 GBP2023-02-28
Computers
311 GBP2024-02-29
414 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,785 GBP2024-02-29
30,409 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,986 GBP2024-02-29
33,245 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,771 GBP2024-02-29
63,654 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
5,935 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,533 GBP2024-02-29
24,944 GBP2023-02-28
Other Creditors
Current
11,331 GBP2024-02-29
9,845 GBP2023-02-28
Creditors
Current
23,864 GBP2024-02-29
40,724 GBP2023-02-28