Property, Plant & Equipment
170,399 GBP2024-02-29
144,179 GBP2023-02-28
Debtors
890,867 GBP2024-02-29
714,606 GBP2023-02-28
Cash at bank and in hand
70,140 GBP2024-02-29
246,193 GBP2023-02-28
Current Assets
961,007 GBP2024-02-29
960,799 GBP2023-02-28
Net Current Assets/Liabilities
539,213 GBP2024-02-29
620,688 GBP2023-02-28
Total Assets Less Current Liabilities
709,612 GBP2024-02-29
764,867 GBP2023-02-28
Creditors
Amounts falling due after one year
-157,665 GBP2024-02-29
-194,066 GBP2023-02-28
Net Assets/Liabilities
551,947 GBP2024-02-29
570,801 GBP2023-02-28
Equity
Called up share capital
3,033 GBP2024-02-29
3,033 GBP2023-02-28
Retained earnings (accumulated losses)
548,914 GBP2024-02-29
567,768 GBP2023-02-28
Equity
551,947 GBP2024-02-29
570,801 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,738 GBP2024-02-29
318,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,339 GBP2024-02-29
174,811 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
170,399 GBP2024-02-29
144,179 GBP2023-02-28
Trade Debtors/Trade Receivables
576,111 GBP2024-02-29
481,886 GBP2023-02-28
Other Debtors
314,756 GBP2024-02-29
232,720 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
128,666 GBP2024-02-29
132,921 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
261,656 GBP2024-02-29
179,115 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,472 GBP2024-02-29
26,075 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
157,665 GBP2024-02-29
194,066 GBP2023-02-28