Average Number of Employees
122023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,219 GBP2024-02-29
7,661 GBP2023-02-28
Total Inventories
44,129 GBP2024-02-29
40,347 GBP2023-02-28
Debtors
223,098 GBP2024-02-29
210,309 GBP2023-02-28
Cash at bank and in hand
118,167 GBP2024-02-29
702,751 GBP2023-02-28
Current Assets
385,394 GBP2024-02-29
953,407 GBP2023-02-28
Creditors
Amounts falling due within one year
181,482 GBP2024-02-29
213,562 GBP2023-02-28
Net Current Assets/Liabilities
203,912 GBP2024-02-29
739,845 GBP2023-02-28
Total Assets Less Current Liabilities
214,131 GBP2024-02-29
747,506 GBP2023-02-28
Net Assets/Liabilities
214,131 GBP2024-02-29
747,506 GBP2023-02-28
Equity
Called up share capital
13,563 GBP2024-02-29
13,563 GBP2023-02-28
Capital redemption reserve
5,416 GBP2024-02-29
5,416 GBP2023-02-28
Retained earnings (accumulated losses)
195,152 GBP2024-02-29
728,527 GBP2023-02-28
Equity
214,131 GBP2024-02-29
747,506 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,107 GBP2024-02-29
98,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,145 GBP2024-02-29
160,086 GBP2023-02-28
Property, Plant & Equipment - Disposals
-61,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,797 GBP2024-02-29
95,027 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,926 GBP2024-02-29
152,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,310 GBP2024-02-29
3,080 GBP2023-02-28
Trade Debtors/Trade Receivables
191,416 GBP2024-02-29
169,155 GBP2023-02-28
Amounts owed by group undertakings and participating interests
3,585 GBP2023-02-28
Other Debtors
31,682 GBP2024-02-29
37,569 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
178,667 GBP2024-02-29
149,060 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,216 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,268 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
388 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,815 GBP2024-02-29
6,630 GBP2023-02-28