Intangible Assets
93,127 GBP2024-02-29
104,768 GBP2023-02-28
Property, Plant & Equipment
14,890 GBP2024-02-29
18,569 GBP2023-02-28
Fixed Assets
108,017 GBP2024-02-29
123,337 GBP2023-02-28
Total Inventories
247,769 GBP2024-02-29
189,279 GBP2023-02-28
Debtors
Current
775,963 GBP2024-02-29
1,074,279 GBP2023-02-28
Cash at bank and in hand
302,255 GBP2024-02-29
263,809 GBP2023-02-28
Current Assets
1,325,987 GBP2024-02-29
1,527,367 GBP2023-02-28
Net Current Assets/Liabilities
1,001,537 GBP2024-02-29
842,995 GBP2023-02-28
Total Assets Less Current Liabilities
1,109,554 GBP2024-02-29
966,332 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-67,500 GBP2024-02-29
-126,521 GBP2023-02-28
Net Assets/Liabilities
1,038,554 GBP2024-02-29
835,411 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
116,409 GBP2024-02-29
116,409 GBP2023-02-28
Intangible Assets - Gross Cost
116,409 GBP2024-02-29
116,409 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
23,282 GBP2024-02-29
11,641 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
11,641 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
93,127 GBP2024-02-29
104,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,864 GBP2024-02-29
28,864 GBP2023-02-28
Other
16,801 GBP2024-02-29
16,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,665 GBP2024-02-29
45,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,783 GBP2024-02-29
14,040 GBP2023-02-28
Other
13,992 GBP2024-02-29
13,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,775 GBP2024-02-29
27,096 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,743 GBP2023-03-01 ~ 2024-02-29
Other
936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,081 GBP2024-02-29
14,824 GBP2023-02-28
Other
2,809 GBP2024-02-29
3,745 GBP2023-02-28
Other types of inventories not specified separately
247,769 GBP2024-02-29
189,279 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,578 GBP2024-02-29
Amounts falling due within one year, Current
615,522 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
29,833 GBP2024-02-29
Amounts falling due within one year, Current
61,727 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
775,963 GBP2024-02-29
Amounts falling due within one year, Current
1,074,279 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
45,000 GBP2024-02-29
Trade Creditors/Trade Payables
63,508 GBP2024-02-29
397,621 GBP2023-02-28
Amounts Owed to Related Parties
132,496 GBP2024-02-29
132,496 GBP2023-02-28
Taxation/Social Security Payable
6,713 GBP2024-02-29
5,636 GBP2023-02-28
Accrued Liabilities
5,250 GBP2024-02-29
6,683 GBP2023-02-28
Other Creditors
41,483 GBP2024-02-29
21,613 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
67,500 GBP2024-02-29
126,521 GBP2023-02-28
Bank Borrowings
Non-current
67,500 GBP2024-02-29
126,521 GBP2023-02-28
Current
45,000 GBP2024-02-29
40,323 GBP2023-02-28