Property, Plant & Equipment
1,599 GBP2024-02-29
819 GBP2023-02-28
Fixed Assets
1,599 GBP2024-02-29
819 GBP2023-02-28
Total Inventories
250 GBP2024-02-29
Debtors
5,251 GBP2024-02-29
5,756 GBP2023-02-28
Cash at bank and in hand
8,996 GBP2024-02-29
14,334 GBP2023-02-28
Current Assets
14,497 GBP2024-02-29
20,090 GBP2023-02-28
Net Current Assets/Liabilities
1,951 GBP2024-02-29
7,940 GBP2023-02-28
Total Assets Less Current Liabilities
3,550 GBP2024-02-29
8,759 GBP2023-02-28
Net Assets/Liabilities
630 GBP2024-02-29
4,104 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
530 GBP2024-02-29
4,004 GBP2023-02-28
Equity
630 GBP2024-02-29
4,104 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733 GBP2024-02-29
1,001 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,654 GBP2024-02-29
3,825 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,387 GBP2024-02-29
4,826 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-1,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501 GBP2024-02-29
902 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,287 GBP2024-02-29
3,105 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788 GBP2024-02-29
4,007 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
598 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-1,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,232 GBP2024-02-29
Tools/Equipment for furniture and fittings
367 GBP2024-02-29
Value of work in progress
250 GBP2024-02-29
Trade Debtors/Trade Receivables
2,826 GBP2024-02-29
5,328 GBP2023-02-28
Prepayments/Accrued Income
2,425 GBP2024-02-29
428 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,014 GBP2024-02-29
1,987 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2024-02-29
320 GBP2023-02-28
Taxation/Social Security Payable
9,960 GBP2024-02-29
9,782 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
60 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-02-29
1 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,616 GBP2024-02-29
4,655 GBP2023-02-28
Dividends Paid on Shares
31,614 GBP2023-03-01 ~ 2024-02-29
25,100 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
31,614 GBP2023-03-01 ~ 2024-02-29