Property, Plant & Equipment
6,631 GBP2024-02-29
7,655 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
15,138 GBP2024-02-29
20,541 GBP2023-02-28
Cash at bank and in hand
50,133 GBP2024-02-29
37,873 GBP2023-02-28
Current Assets
66,771 GBP2024-02-29
60,914 GBP2023-02-28
Net Current Assets/Liabilities
62,623 GBP2024-02-29
48,641 GBP2023-02-28
Net Assets/Liabilities
69,254 GBP2024-02-29
56,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,490 GBP2024-02-29
7,406 GBP2023-02-28
Furniture and fittings
1,705 GBP2024-02-29
1,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,195 GBP2024-02-29
9,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2024-02-29
1,111 GBP2023-02-28
Furniture and fittings
496 GBP2024-02-29
240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,564 GBP2024-02-29
1,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,422 GBP2024-02-29
6,295 GBP2023-02-28
Furniture and fittings
1,209 GBP2024-02-29
1,360 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,138 GBP2024-02-29
541 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,424 GBP2024-02-29
4,392 GBP2023-02-28
Other Creditors
Amounts falling due within one year
270 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-76 GBP2024-02-29
-76 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
530 GBP2024-02-29
450 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28