Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,086 GBP2019-02-28
17,704 GBP2018-02-28
Fixed Assets - Investments
69 GBP2019-02-28
69 GBP2018-02-28
Fixed Assets
17,155 GBP2019-02-28
17,773 GBP2018-02-28
Total Inventories
418,472 GBP2019-02-28
485,426 GBP2018-02-28
Debtors
Current
1,438,343 GBP2019-02-28
1,566,103 GBP2018-02-28
Cash at bank and in hand
46,042 GBP2019-02-28
75,298 GBP2018-02-28
Current Assets
1,902,857 GBP2019-02-28
2,126,827 GBP2018-02-28
Creditors
Current, Amounts falling due within one year
-672,454 GBP2019-02-28
-726,292 GBP2018-02-28
Net Current Assets/Liabilities
1,230,403 GBP2019-02-28
1,400,535 GBP2018-02-28
Total Assets Less Current Liabilities
1,247,558 GBP2019-02-28
1,418,308 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2019-02-28
-3,000 GBP2018-02-28
Net Assets/Liabilities
1,244,558 GBP2019-02-28
1,415,308 GBP2018-02-28
Equity
Called up share capital
1,067 GBP2019-02-28
1,067 GBP2018-02-28
Retained earnings (accumulated losses)
1,243,491 GBP2019-02-28
1,414,241 GBP2018-02-28
Equity
1,244,558 GBP2019-02-28
1,415,308 GBP2018-02-28
Average Number of Employees
132018-03-01 ~ 2019-02-28
132017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,078 GBP2019-02-28
47,078 GBP2018-02-28
Furniture and fittings
117,542 GBP2019-02-28
117,542 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
224,467 GBP2019-02-28
217,341 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,055 GBP2018-02-28
Furniture and fittings
102,861 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,637 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,023 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings, Owned/Freehold
4,008 GBP2018-03-01 ~ 2019-02-28
Owned/Freehold
7,744 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,078 GBP2019-02-28
Furniture and fittings
106,869 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,381 GBP2019-02-28
Property, Plant & Equipment
Furniture and fittings
10,673 GBP2019-02-28
14,681 GBP2018-02-28
Motor vehicles
3,023 GBP2018-02-28
Raw materials and consumables
418,472 GBP2019-02-28
485,426 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
961,468 GBP2019-02-28
985,833 GBP2018-02-28
Other Debtors
Current
425,616 GBP2019-02-28
562,829 GBP2018-02-28
Prepayments/Accrued Income
Current
51,259 GBP2019-02-28
17,441 GBP2018-02-28
Trade Creditors/Trade Payables
Current
619,964 GBP2019-02-28
672,253 GBP2018-02-28
Amounts owed to group undertakings
Current
69 GBP2019-02-28
69 GBP2018-02-28
Corporation Tax Payable
Current
24,227 GBP2018-02-28
Other Taxation & Social Security Payable
Current
3,293 GBP2019-02-28
5,195 GBP2018-02-28
Other Creditors
Current
38,398 GBP2019-02-28
18,418 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
10,730 GBP2019-02-28
6,130 GBP2018-02-28
Creditors
Current
672,454 GBP2019-02-28
726,292 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,500 GBP2019-02-28
123,500 GBP2018-02-28
Between one and five year
494,000 GBP2019-02-28
494,000 GBP2018-02-28
More than five year
162,411 GBP2019-02-28
285,911 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,911 GBP2019-02-28
903,411 GBP2018-02-28