Average Number of Employees
382023-03-01 ~ 2024-02-28
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment
205,820 GBP2024-02-28
228,714 GBP2023-02-28
Fixed Assets
205,820 GBP2024-02-28
228,714 GBP2023-02-28
Total Inventories
19,234 GBP2024-02-28
18,624 GBP2023-02-28
Debtors
198,016 GBP2024-02-28
151,594 GBP2023-02-28
Cash at bank and in hand
317,056 GBP2024-02-28
433,062 GBP2023-02-28
Current Assets
534,306 GBP2024-02-28
603,280 GBP2023-02-28
Net Current Assets/Liabilities
404,877 GBP2024-02-28
387,835 GBP2023-02-28
Total Assets Less Current Liabilities
610,697 GBP2024-02-28
616,549 GBP2023-02-28
Net Assets/Liabilities
509,747 GBP2024-02-28
593,907 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
509,647 GBP2024-02-28
593,807 GBP2023-02-28
Equity
509,747 GBP2024-02-28
593,907 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
10.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,481 GBP2024-02-28
87,481 GBP2023-02-28
Plant and equipment
194,432 GBP2024-02-28
194,432 GBP2023-02-28
Tools/Equipment for furniture and fittings
98,601 GBP2024-02-28
97,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
380,514 GBP2024-02-28
379,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,921 GBP2024-02-28
31,726 GBP2023-02-28
Plant and equipment
90,349 GBP2024-02-28
78,784 GBP2023-02-28
Tools/Equipment for furniture and fittings
46,424 GBP2024-02-28
40,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,694 GBP2024-02-28
151,136 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,565 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
5,798 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,558 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
49,560 GBP2024-02-28
55,755 GBP2023-02-28
Plant and equipment
104,083 GBP2024-02-28
115,648 GBP2023-02-28
Tools/Equipment for furniture and fittings
52,177 GBP2024-02-28
57,311 GBP2023-02-28
Trade Debtors/Trade Receivables
25,016 GBP2024-02-28
20,127 GBP2023-02-28
Other Debtors
173,000 GBP2024-02-28
131,467 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,685 GBP2024-02-28
9,685 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,773 GBP2024-02-28
7,500 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,456 GBP2024-02-28
45,177 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,811 GBP2024-02-28
38,605 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,704 GBP2024-02-28
114,478 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,710 GBP2024-02-28
22,642 GBP2023-02-28
Other Creditors
Amounts falling due after one year
88,240 GBP2024-02-28