Property, Plant & Equipment
101,249 GBP2024-02-29
128,863 GBP2023-02-28
Total Inventories
56,281 GBP2024-02-29
53,401 GBP2023-02-28
Debtors
42,174 GBP2024-02-29
39,847 GBP2023-02-28
Cash at bank and in hand
14,274 GBP2024-02-29
12,448 GBP2023-02-28
Current Assets
112,729 GBP2024-02-29
105,696 GBP2023-02-28
Net Current Assets/Liabilities
-59,214 GBP2024-02-29
-74,113 GBP2023-02-28
Total Assets Less Current Liabilities
42,035 GBP2024-02-29
54,750 GBP2023-02-28
Creditors
Amounts falling due after one year
-60,642 GBP2024-02-29
-69,237 GBP2023-02-28
Net Assets/Liabilities
-18,607 GBP2024-02-29
-14,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,700 GBP2024-02-29
28,700 GBP2023-02-28
Computers
155,391 GBP2024-02-29
155,391 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,091 GBP2024-02-29
184,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,915 GBP2024-02-29
8,610 GBP2023-02-28
Computers
69,927 GBP2024-02-29
46,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,842 GBP2024-02-29
55,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,305 GBP2023-03-01 ~ 2024-02-29
Computers
23,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
15,785 GBP2024-02-29
20,090 GBP2023-02-28
Computers
85,464 GBP2024-02-29
108,773 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,174 GBP2024-02-29
39,847 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,982 GBP2024-02-29
8,972 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,777 GBP2024-02-29
69,701 GBP2023-02-28
Other Creditors
Amounts falling due within one year
62,984 GBP2024-02-29
67,136 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
28,200 GBP2024-02-29
34,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,642 GBP2024-02-29
69,237 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28