Property, Plant & Equipment
14,651 GBP2024-02-29
18,417 GBP2023-02-28
Debtors
33,737 GBP2024-02-29
37,823 GBP2023-02-28
Cash at bank and in hand
48,364 GBP2024-02-29
37,995 GBP2023-02-28
Current Assets
82,101 GBP2024-02-29
75,818 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-26,241 GBP2024-02-29
-31,314 GBP2023-02-28
Net Current Assets/Liabilities
55,860 GBP2024-02-29
44,504 GBP2023-02-28
Total Assets Less Current Liabilities
70,511 GBP2024-02-29
62,921 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,125 GBP2024-02-29
-3,825 GBP2023-02-28
Net Assets/Liabilities
65,602 GBP2024-02-29
55,597 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
65,600 GBP2024-02-29
55,595 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,167 GBP2024-02-29
14,750 GBP2023-02-28
Furniture and fittings
1,197 GBP2024-02-29
885 GBP2023-02-28
Computers
14,790 GBP2024-02-29
14,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,154 GBP2024-02-29
30,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,759 GBP2024-02-29
5,301 GBP2023-02-28
Furniture and fittings
586 GBP2024-02-29
460 GBP2023-02-28
Computers
8,158 GBP2024-02-29
6,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,503 GBP2024-02-29
11,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
126 GBP2023-03-01 ~ 2024-02-29
Computers
2,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,408 GBP2024-02-29
9,449 GBP2023-02-28
Furniture and fittings
611 GBP2024-02-29
425 GBP2023-02-28
Computers
6,632 GBP2024-02-29
8,543 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,737 GBP2024-02-29
35,714 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,000 GBP2024-02-29
2,109 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,737 GBP2024-02-29
37,823 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,700 GBP2024-02-29
1,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,176 GBP2024-02-29
330 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,057 GBP2024-02-29
17,406 GBP2023-02-28
Other Creditors
Current
2,308 GBP2024-02-29
11,878 GBP2023-02-28
Creditors
Current
26,241 GBP2024-02-29
31,314 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,125 GBP2024-02-29
3,825 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28