Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
183,449 GBP2024-02-29
189,872 GBP2023-02-28
Total Inventories
323,532 GBP2024-02-29
383,209 GBP2023-02-28
Debtors
Current
231,996 GBP2024-02-29
188,473 GBP2023-02-28
Cash at bank and in hand
115,003 GBP2024-02-29
166,661 GBP2023-02-28
Current Assets
670,531 GBP2024-02-29
738,343 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-77,966 GBP2024-02-29
-67,921 GBP2023-02-28
Net Current Assets/Liabilities
592,565 GBP2024-02-29
670,422 GBP2023-02-28
Total Assets Less Current Liabilities
776,014 GBP2024-02-29
860,294 GBP2023-02-28
Net Assets/Liabilities
773,226 GBP2024-02-29
856,373 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
771,226 GBP2024-02-29
854,373 GBP2023-02-28
Equity
773,226 GBP2024-02-29
856,373 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,021 GBP2024-02-29
10,021 GBP2023-02-28
Furniture and fittings
120,094 GBP2024-02-29
120,094 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
355,721 GBP2024-02-29
355,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,283 GBP2023-02-28
Furniture and fittings
107,680 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,849 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,685 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
2,483 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,968 GBP2024-02-29
Furniture and fittings
110,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,272 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
5,053 GBP2024-02-29
6,738 GBP2023-02-28
Furniture and fittings
9,931 GBP2024-02-29
12,414 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
213,736 GBP2024-02-29
155,169 GBP2023-02-28
Other Debtors
Current
18,260 GBP2024-02-29
33,304 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,129 GBP2024-02-29
5,189 GBP2023-02-28
Corporation Tax Payable
Current
19,239 GBP2024-02-29
23,948 GBP2023-02-28
Taxation/Social Security Payable
Current
17,698 GBP2024-02-29
9,929 GBP2023-02-28
Other Creditors
Current
25,900 GBP2024-02-29
28,855 GBP2023-02-28
Creditors
Current
77,966 GBP2024-02-29
67,921 GBP2023-02-28
Net Deferred Tax Liability/Asset
2,788 GBP2024-02-29
3,921 GBP2023-02-28
4,073 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,133 GBP2023-03-01 ~ 2024-02-29
-152 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
2,788 GBP2024-02-29
3,921 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,764 GBP2024-02-29
13,764 GBP2023-02-28
Between one and five year
2,793 GBP2024-02-29
4,556 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,557 GBP2024-02-29
18,320 GBP2023-02-28