Property, Plant & Equipment
40,417 GBP2024-02-29
38,925 GBP2023-02-28
Total Inventories
5,470 GBP2024-02-29
4,030 GBP2023-02-28
Debtors
25,999 GBP2024-02-29
14,132 GBP2023-02-28
Cash at bank and in hand
123,211 GBP2024-02-29
139,290 GBP2023-02-28
Current Assets
154,680 GBP2024-02-29
157,452 GBP2023-02-28
Net Current Assets/Liabilities
12,874 GBP2024-02-29
-8,706 GBP2023-02-28
Net Assets/Liabilities
53,291 GBP2024-02-29
30,219 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,466 GBP2024-02-29
26,676 GBP2023-02-28
Furniture and fittings
26,877 GBP2024-02-29
18,479 GBP2023-02-28
Computers
4,305 GBP2024-02-29
3,139 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,648 GBP2024-02-29
48,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,358 GBP2024-02-29
6,246 GBP2023-02-28
Furniture and fittings
5,921 GBP2024-02-29
2,314 GBP2023-02-28
Computers
1,952 GBP2024-02-29
809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,231 GBP2024-02-29
9,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,112 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,607 GBP2023-03-01 ~ 2024-02-29
Computers
1,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,108 GBP2024-02-29
20,430 GBP2023-02-28
Furniture and fittings
20,956 GBP2024-02-29
16,165 GBP2023-02-28
Computers
2,353 GBP2024-02-29
2,330 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
15,074 GBP2024-02-29
5,007 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,925 GBP2024-02-29
9,125 GBP2023-02-28
Debtors
Amounts falling due within one year
25,999 GBP2024-02-29
14,132 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
27,492 GBP2024-02-29
39,261 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,922 GBP2024-02-29
25,272 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,687 GBP2024-02-29
9,176 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,638 GBP2024-02-29
81,904 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,659 GBP2024-02-29
1,420 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
10,408 GBP2024-02-29
9,125 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28