Property, Plant & Equipment
13,492 GBP2024-02-28
16,273 GBP2023-02-28
Total Inventories
11,075 GBP2024-02-28
10,377 GBP2023-02-28
Debtors
238,144 GBP2024-02-28
151,608 GBP2023-02-28
Cash at bank and in hand
7,373 GBP2024-02-28
77,454 GBP2023-02-28
Current Assets
256,592 GBP2024-02-28
239,439 GBP2023-02-28
Creditors
Current
255,166 GBP2024-02-28
203,039 GBP2023-02-28
Net Current Assets/Liabilities
1,426 GBP2024-02-28
36,400 GBP2023-02-28
Total Assets Less Current Liabilities
14,918 GBP2024-02-28
52,673 GBP2023-02-28
Creditors
Non-current
-104,142 GBP2024-02-28
-75,236 GBP2023-02-28
Net Assets/Liabilities
-92,597 GBP2024-02-28
-26,631 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
-92,797 GBP2024-02-28
-26,831 GBP2023-02-28
Equity
-92,597 GBP2024-02-28
-26,631 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,663 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,171 GBP2024-02-28
12,390 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
13,492 GBP2024-02-28
16,273 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,365 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
233,779 GBP2024-02-28
151,608 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
238,144 GBP2024-02-28
151,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
73,071 GBP2024-02-28
57,501 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,749 GBP2024-02-28
83,996 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,890 GBP2024-02-28
54,441 GBP2023-02-28
Other Creditors
Current
27,456 GBP2024-02-28
7,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
104,142 GBP2024-02-28
75,236 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2024-02-28
41,000 GBP2023-02-28
Between one and five year
126,416 GBP2024-02-28
164,000 GBP2023-02-28
More than five year
3,417 GBP2023-02-28
All periods
167,416 GBP2024-02-28
208,417 GBP2023-02-28