Average Number of Employees
412023-03-01 ~ 2024-02-29
1652022-03-01 ~ 2023-02-28
Property, Plant & Equipment
46,340 GBP2024-02-29
116,344 GBP2023-02-28
Fixed Assets
46,340 GBP2024-02-29
116,344 GBP2023-02-28
Total Inventories
17,888 GBP2024-02-29
19,647 GBP2023-02-28
Debtors
Current
878,051 GBP2024-02-29
1,080,280 GBP2023-02-28
Cash at bank and in hand
115,910 GBP2024-02-29
34,739 GBP2023-02-28
Current Assets
1,011,849 GBP2024-02-29
1,134,666 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-947,015 GBP2024-02-29
-1,224,959 GBP2023-02-28
Net Current Assets/Liabilities
64,834 GBP2024-02-29
-90,293 GBP2023-02-28
Total Assets Less Current Liabilities
111,174 GBP2024-02-29
26,051 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-155,961 GBP2024-02-29
-215,105 GBP2023-02-28
Net Assets/Liabilities
-44,787 GBP2024-02-29
-189,054 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
-45,087 GBP2024-02-29
-189,354 GBP2023-02-28
Equity
-44,787 GBP2024-02-29
-189,054 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,887 GBP2024-02-29
329,370 GBP2023-02-28
Furniture and fittings
185,395 GBP2024-02-29
171,392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
560,595 GBP2024-02-29
522,012 GBP2023-02-28
Buildings
1,721 GBP2024-02-29
Computers
342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267,423 GBP2023-02-28
Furniture and fittings
130,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,830 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
41,508 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
60 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
108,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,253 GBP2024-02-29
Furniture and fittings
172,493 GBP2024-02-29
Computers
60 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,255 GBP2024-02-29
Property, Plant & Equipment
Buildings
1,657 GBP2024-02-29
Plant and equipment
19,634 GBP2024-02-29
61,947 GBP2023-02-28
Furniture and fittings
12,902 GBP2024-02-29
40,407 GBP2023-02-28
Computers
282 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,360 GBP2024-02-29
609,294 GBP2023-02-28
Other Debtors
Current
843,751 GBP2024-02-29
463,876 GBP2023-02-28
Prepayments/Accrued Income
Current
26,940 GBP2024-02-29
7,110 GBP2023-02-28
Cash and Cash Equivalents
115,910 GBP2024-02-29
34,739 GBP2023-02-28
Bank Borrowings
Current
70,000 GBP2024-02-29
74,344 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,971 GBP2024-02-29
171,790 GBP2023-02-28
Taxation/Social Security Payable
Current
461,332 GBP2024-02-29
300,062 GBP2023-02-28
Other Creditors
Current
325,038 GBP2024-02-29
614,375 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
44,674 GBP2024-02-29
64,388 GBP2023-02-28
Creditors
Current
947,015 GBP2024-02-29
1,224,959 GBP2023-02-28
Bank Borrowings
Non-current
155,961 GBP2024-02-29
215,105 GBP2023-02-28
Creditors
Non-current
155,961 GBP2024-02-29
215,105 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
300 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29