Property, Plant & Equipment
4,757 GBP2024-02-29
5,312 GBP2023-02-28
Total Inventories
37,561 GBP2024-02-29
2,178 GBP2023-02-28
Debtors
365,915 GBP2024-02-29
488,995 GBP2023-02-28
Cash at bank and in hand
276,517 GBP2024-02-29
118,571 GBP2023-02-28
Current Assets
679,993 GBP2024-02-29
609,744 GBP2023-02-28
Creditors
Current
521,153 GBP2024-02-29
564,465 GBP2023-02-28
Net Current Assets/Liabilities
158,840 GBP2024-02-29
45,279 GBP2023-02-28
Total Assets Less Current Liabilities
163,597 GBP2024-02-29
50,591 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
149,908 GBP2024-02-29
27,082 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
36 GBP2024-02-29
36 GBP2023-02-28
Retained earnings (accumulated losses)
149,772 GBP2024-02-29
26,946 GBP2023-02-28
Equity
149,908 GBP2024-02-29
27,082 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,208 GBP2024-02-29
22,984 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,451 GBP2024-02-29
17,672 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,757 GBP2024-02-29
5,312 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,090 GBP2024-02-29
Amounts falling due within one year, Current
269,425 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
176,657 GBP2024-02-29
189,624 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
20,168 GBP2024-02-29
Amounts falling due within one year, Current
29,946 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
365,915 GBP2024-02-29
Amounts falling due within one year, Current
488,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
294,433 GBP2024-02-29
139,817 GBP2023-02-28
Amounts owed to group undertakings
Current
26,186 GBP2024-02-29
107,155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,489 GBP2024-02-29
123,361 GBP2023-02-28
Other Creditors
Current
127,045 GBP2024-02-29
184,132 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Secured
22,500 GBP2024-02-29
32,500 GBP2023-02-28