Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,708 GBP2024-02-29
60,496 GBP2023-02-28
Debtors
Current
111,927 GBP2024-02-29
115,228 GBP2023-02-28
Cash at bank and in hand
29,366 GBP2024-02-29
20,003 GBP2023-02-28
Current Assets
141,293 GBP2024-02-29
135,231 GBP2023-02-28
Net Current Assets/Liabilities
2,812 GBP2024-02-29
67,933 GBP2023-02-28
Total Assets Less Current Liabilities
27,520 GBP2024-02-29
128,429 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,572 GBP2024-02-29
-64,483 GBP2023-02-28
Net Assets/Liabilities
2,771 GBP2024-02-29
57,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,168 GBP2024-02-29
105,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,168 GBP2024-02-29
105,400 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-52,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,460 GBP2024-02-29
44,904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,460 GBP2024-02-29
44,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,708 GBP2024-02-29
60,496 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,359 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
97,568 GBP2024-02-29
115,228 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
111,927 GBP2024-02-29
115,228 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
18,572 GBP2024-02-29
64,483 GBP2023-02-28
Number of Shares Issued (Fully Paid)
222 shares2024-02-29
202 shares2023-02-28
Nominal value of allotted share capital
222 GBP2023-03-01 ~ 2024-02-29
202 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
6,544 GBP2024-02-29
16,602 GBP2023-02-28
Total Borrowings
Non-current
18,572 GBP2024-02-29
64,483 GBP2023-02-28
Bank Borrowings
Current
5,092 GBP2024-02-29
Bank Overdrafts
Current
8,851 GBP2023-02-28
Total Borrowings
Current
13,840 GBP2024-02-29
8,851 GBP2023-02-28