Property, Plant & Equipment
863,412 GBP2024-02-29
724,028 GBP2023-02-28
Fixed Assets - Investments
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Fixed Assets
883,412 GBP2024-02-29
744,028 GBP2023-02-28
Debtors
388,196 GBP2024-02-29
319,995 GBP2023-02-28
Current Assets
1,609,277 GBP2024-02-29
1,603,705 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,485,162 GBP2024-02-29
-1,658,443 GBP2023-02-28
Net Current Assets/Liabilities
124,115 GBP2024-02-29
-54,738 GBP2023-02-28
Total Assets Less Current Liabilities
1,007,527 GBP2024-02-29
689,290 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-148,184 GBP2024-02-29
-56,826 GBP2023-02-28
Net Assets/Liabilities
646,971 GBP2024-02-29
455,160 GBP2023-02-28
Equity
Called up share capital
250,100 GBP2024-02-29
250,100 GBP2023-02-28
Retained earnings (accumulated losses)
396,871 GBP2024-02-29
205,060 GBP2023-02-28
Equity
646,971 GBP2024-02-29
455,160 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,290,567 GBP2024-02-29
1,004,349 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-31,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
427,155 GBP2024-02-29
280,321 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156,797 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
863,412 GBP2024-02-29
724,028 GBP2023-02-28
Other Investments Other Than Loans
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
148,600 GBP2024-02-29
137,893 GBP2023-02-28
Other Debtors
Amounts falling due within one year
239,596 GBP2024-02-29
182,102 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
388,196 GBP2024-02-29
319,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
178,528 GBP2024-02-29
340,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
202,312 GBP2024-02-29
138,999 GBP2023-02-28
Corporation Tax Payable
Current
107,650 GBP2024-02-29
109,397 GBP2023-02-28
Other Creditors
Current
996,672 GBP2024-02-29
1,069,569 GBP2023-02-28
Creditors
Current
1,485,162 GBP2024-02-29
1,658,443 GBP2023-02-28
Other Creditors
Non-current
148,184 GBP2024-02-29
56,826 GBP2023-02-28