Average Number of Employees
382023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment
105,156 GBP2024-02-29
154,737 GBP2023-02-28
Fixed Assets
186,130 GBP2024-02-29
228,196 GBP2023-02-28
Total Inventories
41,082 GBP2024-02-29
24,081 GBP2023-02-28
Debtors
711,655 GBP2024-02-29
425,327 GBP2022-02-28
Current Assets
1,485,815 GBP2024-02-29
1,045,352 GBP2023-02-28
Net Current Assets/Liabilities
1,159,261 GBP2024-02-29
795,962 GBP2023-02-28
Total Assets Less Current Liabilities
1,345,391 GBP2024-02-29
1,024,158 GBP2023-02-28
Net Assets/Liabilities
1,323,749 GBP2024-02-29
992,189 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,322,749 GBP2024-02-29
991,189 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,185,267 GBP2024-02-29
1,174,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,111 GBP2024-02-29
1,019,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,299 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
80,974 GBP2024-02-29
73,459 GBP2023-02-28
Finished Goods
41,082 GBP2024-02-29
24,081 GBP2023-02-28
Trade Debtors/Trade Receivables
8,684 GBP2024-02-29
6,812 GBP2023-02-28
Other Debtors
Current
11,135 GBP2024-02-29
10,000 GBP2023-02-28
Prepayments/Accrued Income
16,571 GBP2024-02-29
19,841 GBP2023-02-28
Debtors
Current
711,655 GBP2024-02-29
425,327 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,805 GBP2024-02-29
9,805 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,321 GBP2024-02-29
34,712 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
275,442 GBP2024-02-29
190,818 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,669 GBP2024-02-29
5,794 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,988 GBP2024-02-29
18,793 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
18,793 GBP2024-02-29
28,598 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
12,654 GBP2024-02-29