Property, Plant & Equipment
87,021 GBP2024-02-29
102,376 GBP2023-02-28
Total Inventories
10,609 GBP2024-02-29
5,181 GBP2023-02-28
Debtors
702,736 GBP2024-02-29
320,470 GBP2023-02-28
Cash at bank and in hand
27,979 GBP2024-02-29
76,655 GBP2023-02-28
Current Assets
741,324 GBP2024-02-29
402,306 GBP2023-02-28
Creditors
Current
541,225 GBP2024-02-29
312,086 GBP2023-02-28
Net Current Assets/Liabilities
200,099 GBP2024-02-29
90,220 GBP2023-02-28
Total Assets Less Current Liabilities
287,120 GBP2024-02-29
192,596 GBP2023-02-28
Creditors
Non-current
53,541 GBP2024-02-29
61,033 GBP2023-02-28
Net Assets/Liabilities
233,579 GBP2024-02-29
131,563 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
233,577 GBP2024-02-29
131,561 GBP2023-02-28
Equity
233,579 GBP2024-02-29
131,563 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,199 GBP2024-02-29
141,798 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,178 GBP2024-02-29
39,422 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
87,021 GBP2024-02-29
102,376 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,448 GBP2024-02-29
Current, Amounts falling due within one year
182,549 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,406 GBP2024-02-29
Current, Amounts falling due within one year
18,405 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
495,854 GBP2024-02-29
Current, Amounts falling due within one year
200,954 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
206,882 GBP2024-02-29
Amounts falling due after one year, Non-current
119,516 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,077 GBP2023-02-28
Trade Creditors/Trade Payables
Current
315,399 GBP2024-02-29
195,746 GBP2023-02-28
Other Taxation & Social Security Payable
Current
104,919 GBP2024-02-29
37,640 GBP2023-02-28
Other Creditors
Current
120,907 GBP2024-02-29
76,623 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
45,162 GBP2024-02-29
36,202 GBP2023-02-28
Other Creditors
Non-current
8,379 GBP2024-02-29
24,831 GBP2023-02-28