Intangible Assets
0 GBP2024-02-28
500 GBP2023-02-28
Property, Plant & Equipment
7,203 GBP2024-02-28
10,031 GBP2023-02-28
Fixed Assets
7,203 GBP2024-02-28
10,531 GBP2023-02-28
Total Inventories
5,808 GBP2024-02-28
5,280 GBP2023-02-28
Debtors
112,228 GBP2024-02-28
34,541 GBP2023-02-28
Cash at bank and in hand
49,475 GBP2024-02-28
25,739 GBP2023-02-28
Current Assets
167,511 GBP2024-02-28
65,560 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-81,040 GBP2023-02-28
Net Current Assets/Liabilities
55,293 GBP2024-02-28
-15,480 GBP2023-02-28
Total Assets Less Current Liabilities
62,496 GBP2024-02-28
-4,949 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,521 GBP2024-02-28
-26,566 GBP2023-02-28
Net Assets/Liabilities
44,575 GBP2024-02-28
-31,515 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
44,475 GBP2024-02-28
-31,615 GBP2023-02-28
Equity
44,575 GBP2024-02-28
-31,515 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,016 GBP2024-02-28
12,016 GBP2023-02-28
Other
32,294 GBP2024-02-28
32,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,310 GBP2024-02-28
44,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,211 GBP2024-02-28
6,010 GBP2023-02-28
Other
29,896 GBP2024-02-28
28,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,107 GBP2024-02-28
34,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2023-03-01 ~ 2024-02-28
Other
1,752 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
4,805 GBP2024-02-28
6,006 GBP2023-02-28
Other
2,398 GBP2024-02-28
4,025 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
106,469 GBP2024-02-28
28,913 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,759 GBP2024-02-28
5,628 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
112,228 GBP2024-02-28
Current, Amounts falling due within one year
34,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,036 GBP2024-02-28
21,739 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,225 GBP2024-02-28
14,042 GBP2023-02-28
Other Creditors
Current
33,957 GBP2024-02-28
35,259 GBP2023-02-28
Creditors
Current
112,218 GBP2024-02-28
81,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,521 GBP2024-02-28
26,566 GBP2023-02-28