Property, Plant & Equipment
101,873 GBP2024-02-29
90,487 GBP2023-02-28
Total Inventories
4,090 GBP2024-02-29
8,100 GBP2023-02-28
Debtors
3,480 GBP2024-02-29
615 GBP2023-02-28
Cash at bank and in hand
220,221 GBP2024-02-29
153,323 GBP2023-02-28
Current Assets
227,791 GBP2024-02-29
162,038 GBP2023-02-28
Creditors
Current
112,947 GBP2024-02-29
38,047 GBP2023-02-28
Net Current Assets/Liabilities
114,844 GBP2024-02-29
123,991 GBP2023-02-28
Total Assets Less Current Liabilities
216,717 GBP2024-02-29
214,478 GBP2023-02-28
Creditors
Non-current
31,761 GBP2024-02-29
57,854 GBP2023-02-28
Net Assets/Liabilities
184,956 GBP2024-02-29
156,624 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
184,954 GBP2024-02-29
156,622 GBP2023-02-28
Equity
184,956 GBP2024-02-29
156,624 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,430 GBP2024-02-29
35,430 GBP2023-02-28
Furniture and fittings
105,007 GBP2024-02-29
84,782 GBP2023-02-28
Computers
23,698 GBP2024-02-29
12,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,135 GBP2024-02-29
132,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,096 GBP2024-02-29
31,507 GBP2023-02-28
Furniture and fittings
19,775 GBP2024-02-29
4,734 GBP2023-02-28
Computers
10,391 GBP2024-02-29
5,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,262 GBP2024-02-29
42,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15,041 GBP2023-03-01 ~ 2024-02-29
Computers
4,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,334 GBP2024-02-29
3,923 GBP2023-02-28
Furniture and fittings
85,232 GBP2024-02-29
80,048 GBP2023-02-28
Computers
13,307 GBP2024-02-29
6,516 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,315 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,115 GBP2024-02-29
30,115 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,480 GBP2024-02-29
615 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,598 GBP2024-02-29
6,598 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,864 GBP2024-02-29
10,152 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,379 GBP2024-02-29
7,976 GBP2023-02-28
Other Creditors
Current
53,106 GBP2024-02-29
3,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-29
24,167 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,594 GBP2024-02-29
24,192 GBP2023-02-28