Property, Plant & Equipment
269,251 GBP2024-02-29
87,236 GBP2023-02-28
Total Inventories
164,718 GBP2023-02-28
Debtors
1,991,852 GBP2024-02-29
339,760 GBP2023-02-28
Cash at bank and in hand
45,367 GBP2024-02-29
678,361 GBP2023-02-28
Current Assets
2,037,219 GBP2024-02-29
1,182,839 GBP2023-02-28
Net Current Assets/Liabilities
928,222 GBP2024-02-29
858,228 GBP2023-02-28
Total Assets Less Current Liabilities
1,197,473 GBP2024-02-29
945,464 GBP2023-02-28
Creditors
Non-current
-128,316 GBP2024-02-29
Net Assets/Liabilities
1,069,157 GBP2024-02-29
943,882 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
598,304 GBP2024-02-29
598,304 GBP2023-02-28
Retained earnings (accumulated losses)
470,753 GBP2024-02-29
345,478 GBP2023-02-28
Equity
1,069,157 GBP2024-02-29
943,882 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
172022-02-14 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,235 GBP2024-02-29
102,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,984 GBP2024-02-29
15,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
269,251 GBP2024-02-29
87,236 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,700,710 GBP2024-02-29
224,372 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
291,142 GBP2024-02-29
115,388 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,991,852 GBP2024-02-29
339,760 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,277 GBP2024-02-29
Trade Creditors/Trade Payables
Current
725,906 GBP2024-02-29
198,339 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,066 GBP2024-02-29
93,729 GBP2023-02-28
Other Creditors
Current
279,748 GBP2024-02-29
32,543 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
128,316 GBP2024-02-29