Property, Plant & Equipment
0 GBP2024-02-28
13,817 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
10,417 GBP2023-02-28
Debtors
1,366,239 GBP2024-02-28
1,291,862 GBP2023-02-28
Cash at bank and in hand
594 GBP2024-02-28
40,014 GBP2023-02-28
Current Assets
1,366,833 GBP2024-02-28
1,342,293 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-118,663 GBP2024-02-28
-179,593 GBP2023-02-28
Net Current Assets/Liabilities
1,248,170 GBP2024-02-28
1,162,700 GBP2023-02-28
Total Assets Less Current Liabilities
1,248,170 GBP2024-02-28
1,176,517 GBP2023-02-28
Net Assets/Liabilities
1,248,170 GBP2024-02-28
1,164,218 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,248,070 GBP2024-02-28
1,164,118 GBP2023-02-28
Equity
1,248,170 GBP2024-02-28
1,164,218 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,314 GBP2024-02-28
16,427 GBP2023-02-28
Furniture and fittings
11,345 GBP2024-02-28
9,771 GBP2023-02-28
Computers
234 GBP2024-02-28
234 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,893 GBP2024-02-28
26,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,314 GBP2024-02-28
9,372 GBP2023-02-28
Furniture and fittings
11,345 GBP2024-02-28
3,132 GBP2023-02-28
Computers
234 GBP2024-02-28
111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,893 GBP2024-02-28
12,615 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,094 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,002 GBP2023-03-01 ~ 2024-02-28
Computers
47 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-28
7,055 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
6,639 GBP2023-02-28
Computers
0 GBP2024-02-28
123 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,357,158 GBP2024-02-28
1,280,515 GBP2023-02-28
Other Debtors
Current
9,080 GBP2024-02-28
0 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
11,347 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,366,238 GBP2024-02-28
1,291,862 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,673 GBP2024-02-28
18,205 GBP2023-02-28
Amounts owed to group undertakings
Current
17,324 GBP2024-02-28
17,280 GBP2023-02-28
Corporation Tax Payable
Current
44,988 GBP2024-02-28
52,846 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
15,136 GBP2023-02-28
Other Creditors
Current
7,678 GBP2024-02-28
76,126 GBP2023-02-28
Creditors
Current
118,663 GBP2024-02-28
179,593 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,917 GBP2024-02-28
297,917 GBP2023-02-28