Property, Plant & Equipment
1,268 GBP2024-02-29
2,024 GBP2023-02-28
Debtors
30,877 GBP2024-02-29
22,835 GBP2023-02-28
Cash at bank and in hand
1,126 GBP2024-02-29
6,884 GBP2023-02-28
Current Assets
32,003 GBP2024-02-29
29,719 GBP2023-02-28
Net Current Assets/Liabilities
28,281 GBP2024-02-29
22,464 GBP2023-02-28
Total Assets Less Current Liabilities
29,549 GBP2024-02-29
24,488 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,437 GBP2024-02-29
-3,291 GBP2023-02-28
Net Assets/Liabilities
26,871 GBP2024-02-29
21,197 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,681 GBP2024-02-29
1,681 GBP2023-02-28
Furniture and fittings
589 GBP2024-02-29
589 GBP2023-02-28
Computers
1,207 GBP2024-02-29
1,207 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,477 GBP2024-02-29
3,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-02-29
539 GBP2023-02-28
Furniture and fittings
384 GBP2024-02-29
316 GBP2023-02-28
Computers
1,000 GBP2024-02-29
598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209 GBP2024-02-29
1,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
68 GBP2023-03-01 ~ 2024-02-29
Computers
402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
856 GBP2024-02-29
1,142 GBP2023-02-28
Furniture and fittings
205 GBP2024-02-29
273 GBP2023-02-28
Computers
207 GBP2024-02-29
609 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2024-02-29
Other Debtors
Amounts falling due within one year
30,337 GBP2024-02-29
22,835 GBP2023-02-28
Debtors
Amounts falling due within one year
30,877 GBP2024-02-29
22,835 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
391 GBP2024-02-29
578 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
659 GBP2024-02-29
981 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,647 GBP2024-02-29
4,896 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,025 GBP2024-02-29
800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,437 GBP2024-02-29
3,291 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28