Property, Plant & Equipment
10,501 GBP2024-02-29
5,985 GBP2023-02-28
Debtors
139,552 GBP2024-02-29
238,879 GBP2023-02-28
Cash at bank and in hand
392,544 GBP2024-02-29
110,274 GBP2023-02-28
Current Assets
532,096 GBP2024-02-29
349,153 GBP2023-02-28
Net Current Assets/Liabilities
101,238 GBP2024-02-29
137,089 GBP2023-02-28
Total Assets Less Current Liabilities
111,739 GBP2024-02-29
143,074 GBP2023-02-28
Net Assets/Liabilities
84,139 GBP2024-02-29
143,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,354 GBP2024-02-29
2,354 GBP2023-02-28
Furniture and fittings
2,206 GBP2024-02-29
2,206 GBP2023-02-28
Computers
8,442 GBP2024-02-29
4,540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,019 GBP2024-02-29
9,100 GBP2023-02-28
Plant and equipment
4,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
942 GBP2024-02-29
471 GBP2023-02-28
Furniture and fittings
882 GBP2024-02-29
441 GBP2023-02-28
Computers
3,891 GBP2024-02-29
2,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,518 GBP2024-02-29
3,115 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
471 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
803 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
441 GBP2023-03-01 ~ 2024-02-29
Computers
1,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
1,412 GBP2024-02-29
1,883 GBP2023-02-28
Plant and equipment
3,214 GBP2024-02-29
Furniture and fittings
1,324 GBP2024-02-29
1,765 GBP2023-02-28
Computers
4,551 GBP2024-02-29
2,337 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,552 GBP2024-02-29
238,879 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
67,059 GBP2024-02-29
91,162 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
68,309 GBP2024-02-29
48,322 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
665 GBP2024-02-29
12,549 GBP2023-02-28
Other Creditors
Amounts falling due within one year
206 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
94,825 GBP2024-02-29
59,825 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
200,000 GBP2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28