Average Number of Employees
122023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
462,515 GBP2024-02-28
577,046 GBP2023-02-28
Total Inventories
50,000 GBP2023-02-28
Debtors
394,261 GBP2024-02-28
445,514 GBP2023-02-28
Cash at bank and in hand
94,694 GBP2024-02-28
60,294 GBP2023-02-28
Current Assets
508,470 GBP2024-02-28
580,967 GBP2023-02-28
Creditors
Current
409,140 GBP2024-02-28
387,246 GBP2023-02-28
Net Current Assets/Liabilities
99,330 GBP2024-02-28
193,721 GBP2023-02-28
Total Assets Less Current Liabilities
561,845 GBP2024-02-28
770,767 GBP2023-02-28
Creditors
Non-current
144,667 GBP2024-02-28
242,593 GBP2023-02-28
Net Assets/Liabilities
417,178 GBP2024-02-28
528,174 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
417,078 GBP2024-02-28
528,074 GBP2023-02-28
Equity
417,178 GBP2024-02-28
528,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,804 GBP2024-02-28
741,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,289 GBP2024-02-28
164,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,801 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
462,515 GBP2024-02-28
577,046 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
357,380 GBP2024-02-28
350,842 GBP2023-02-28
Other Debtors
Current
4,025 GBP2024-02-28
4,025 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
32,856 GBP2024-02-28
35,518 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
394,261 GBP2024-02-28
Amounts falling due within one year, Current
445,514 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
109,484 GBP2024-02-28
105,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
272,307 GBP2024-02-28
249,324 GBP2023-02-28
Corporation Tax Payable
Current
19,852 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,131 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,900 GBP2024-02-28
Between one and two years, Non-current
23,282 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
126,695 GBP2024-02-28
214,239 GBP2023-02-28