Property, Plant & Equipment
53,292 GBP2024-02-29
55,909 GBP2023-02-28
Fixed Assets
53,292 GBP2024-02-29
55,909 GBP2023-02-28
Total Inventories
8,729 GBP2024-02-29
7,897 GBP2023-02-28
Debtors
100,921 GBP2024-02-29
77,395 GBP2023-02-28
Cash at bank and in hand
4,652 GBP2024-02-29
5,144 GBP2023-02-28
Current Assets
114,302 GBP2024-02-29
90,436 GBP2023-02-28
Creditors
-133,348 GBP2024-02-29
-97,754 GBP2023-02-28
Net Current Assets/Liabilities
-19,046 GBP2024-02-29
-7,318 GBP2023-02-28
Total Assets Less Current Liabilities
34,246 GBP2024-02-29
48,591 GBP2023-02-28
Net Assets/Liabilities
16,336 GBP2024-02-29
15,574 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
16,136 GBP2024-02-29
15,374 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,809 GBP2024-02-29
31,809 GBP2023-02-28
Furniture and fittings
68,873 GBP2024-02-29
58,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,682 GBP2024-02-29
89,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2024-02-29
12,756 GBP2023-02-28
Furniture and fittings
30,823 GBP2024-02-29
21,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,390 GBP2024-02-29
34,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,242 GBP2024-02-29
19,053 GBP2023-02-28
Furniture and fittings
38,050 GBP2024-02-29
36,856 GBP2023-02-28
Value of work in progress
8,729 GBP2024-02-29
7,897 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
98,998 GBP2024-02-29
75,633 GBP2023-02-28
Prepayments/Accrued Income
Current
420 GBP2024-02-29
1,101 GBP2023-02-28
Other Debtors
Current
661 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,556 GBP2024-02-29
4,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,493 GBP2024-02-29
19,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
11,053 GBP2024-02-29
13,418 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,688 GBP2024-02-29
18,488 GBP2023-02-28
Amount of value-added tax that is payable
Current
56,898 GBP2024-02-29
30,651 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,395 GBP2024-02-29
1,275 GBP2023-02-28
Amounts owed to directors
Current
265 GBP2024-02-29
45 GBP2023-02-28
Creditors
Current
133,348 GBP2024-02-29
97,754 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
380 GBP2024-02-29
4,936 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,556 GBP2024-02-29
4,556 GBP2023-02-28
Between one and five year
380 GBP2024-02-29
4,936 GBP2023-02-28
Minimum gross finance lease payments owing
4,936 GBP2024-02-29
9,492 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
4,936 GBP2024-02-29
9,492 GBP2023-02-28
Dividends paid as a final distribution
48,750 GBP2023-03-01 ~ 2024-02-29
20,600 GBP2022-03-01 ~ 2023-02-28