Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
66,915 GBP2024-02-29
18,504 GBP2023-02-28
Total Inventories
1,000,881 GBP2024-02-29
1,144,466 GBP2023-02-28
Debtors
476,785 GBP2024-02-29
511,546 GBP2023-02-28
Cash at bank and in hand
862,357 GBP2024-02-29
1,029,542 GBP2023-02-28
Current Assets
2,340,023 GBP2024-02-29
2,685,554 GBP2023-02-28
Creditors
Amounts falling due within one year
377,955 GBP2024-02-29
411,020 GBP2023-02-28
Net Current Assets/Liabilities
1,962,068 GBP2024-02-29
2,274,534 GBP2023-02-28
Total Assets Less Current Liabilities
2,028,983 GBP2024-02-29
2,293,038 GBP2023-02-28
Net Assets/Liabilities
2,026,083 GBP2024-02-29
2,294,160 GBP2023-02-28
Equity
Called up share capital
222,222 GBP2024-02-29
222,222 GBP2023-02-28
Retained earnings (accumulated losses)
1,803,861 GBP2024-02-29
2,071,938 GBP2023-02-28
Equity
2,026,083 GBP2024-02-29
2,294,160 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,691 GBP2024-02-29
8,691 GBP2023-02-28
Furniture and fittings
131,794 GBP2024-02-29
64,167 GBP2023-02-28
Motor vehicles
44,229 GBP2024-02-29
67,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,714 GBP2024-02-29
140,587 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,009 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-23,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,818 GBP2024-02-29
61,659 GBP2023-02-28
Motor vehicles
39,290 GBP2024-02-29
51,733 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,799 GBP2024-02-29
122,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,035 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-876 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-23,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
61,976 GBP2024-02-29
2,508 GBP2023-02-28
Motor vehicles
4,939 GBP2024-02-29
15,996 GBP2023-02-28
Trade Debtors/Trade Receivables
452,430 GBP2024-02-29
503,220 GBP2023-02-28
Other Debtors
24,355 GBP2024-02-29
8,326 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
302,833 GBP2024-02-29
217,998 GBP2023-02-28
Other Creditors
Amounts falling due within one year
75,122 GBP2024-02-29
193,022 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,333 shares2024-02-29
113,333 shares2023-02-28
Class 2 ordinary share
22,222 shares2024-02-29
22,222 shares2023-02-28
Class 3 ordinary share
86,667 shares2024-02-29
86,667 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,158 GBP2024-02-29
41,287 GBP2023-02-28
Between one and five year
19,309 GBP2024-02-29
10,830 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,467 GBP2024-02-29
52,117 GBP2023-02-28
Advances or credits given to directors
6,889 GBP2024-02-29
-52,312 GBP2023-02-28
-18 GBP2022-02-28
Advances or credits made to directors during the period
59,201 GBP2023-03-01 ~ 2024-02-29
-52,294 GBP2022-03-01 ~ 2023-02-28