Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Fixed Assets - Investments
7,341 GBP2024-02-29
6,528 GBP2023-02-28
Fixed Assets
7,341 GBP2024-02-29
6,528 GBP2023-02-28
Total Inventories
1,372,479 GBP2024-02-29
1,372,479 GBP2023-02-28
Debtors
Current
1,453,077 GBP2024-02-29
1,475,905 GBP2023-02-28
Cash at bank and in hand
200,336 GBP2024-02-29
91,869 GBP2023-02-28
Current Assets
3,025,892 GBP2024-02-29
2,940,253 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-160,572 GBP2024-02-29
-1,262,662 GBP2023-02-28
Net Current Assets/Liabilities
2,865,320 GBP2024-02-29
1,677,591 GBP2023-02-28
Total Assets Less Current Liabilities
2,872,661 GBP2024-02-29
1,684,119 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,211,560 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
1,659,807 GBP2024-02-29
1,658,861 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Other miscellaneous reserve
5,240 GBP2024-02-29
4,631 GBP2023-02-28
4,477 GBP2022-03-01
Retained earnings (accumulated losses)
1,654,467 GBP2024-02-29
1,654,130 GBP2023-02-28
1,682,562 GBP2022-03-01
Equity
1,659,807 GBP2024-02-29
1,658,861 GBP2023-02-28
1,687,139 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
946 GBP2023-03-01 ~ 2024-02-29
1,722 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
946 GBP2023-03-01 ~ 2024-02-29
1,722 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-30,000 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
986,406 GBP2024-02-29
934,610 GBP2023-02-28
Other Debtors
Current
428,871 GBP2024-02-29
507,589 GBP2023-02-28
Prepayments/Accrued Income
Current
37,800 GBP2024-02-29
33,706 GBP2023-02-28
Bank Borrowings
Current
120,710 GBP2024-02-29
1,222,018 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
79 GBP2024-02-29
416 GBP2023-02-28
Other Creditors
Current
12,946 GBP2024-02-29
12,647 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
16,837 GBP2024-02-29
17,581 GBP2023-02-28
Creditors
Current
160,572 GBP2024-02-29
1,262,662 GBP2023-02-28
Bank Borrowings
Non-current
1,197,393 GBP2024-02-29
Other Remaining Borrowings
Non-current
14,167 GBP2024-02-29
24,167 GBP2023-02-28
Creditors
Non-current
1,211,560 GBP2024-02-29
24,167 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
120,710 GBP2024-02-29
1,222,018 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
130,710 GBP2024-02-29
1,232,018 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
120,710 GBP2024-02-29
Non-current, Between two and five year
1,076,683 GBP2024-02-29
Total Borrowings
1,342,270 GBP2024-02-29
1,256,185 GBP2023-02-28