Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,059 GBP2024-02-29
11,261 GBP2023-02-28
Total Inventories
353,672 GBP2024-02-29
204,729 GBP2023-02-28
Debtors
Current
169,961 GBP2024-02-29
172,684 GBP2023-02-28
Current assets - Investments
10,027 GBP2023-02-28
Cash at bank and in hand
342,193 GBP2024-02-29
444,571 GBP2023-02-28
Current Assets
865,826 GBP2024-02-29
832,011 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-561,991 GBP2024-02-29
-536,252 GBP2023-02-28
Net Current Assets/Liabilities
303,835 GBP2024-02-29
295,759 GBP2023-02-28
Total Assets Less Current Liabilities
315,894 GBP2024-02-29
307,020 GBP2023-02-28
Net Assets/Liabilities
312,879 GBP2024-02-29
303,727 GBP2023-02-28
Equity
Called up share capital
15,300 GBP2024-02-29
15,300 GBP2023-02-28
Revaluation reserve
1,431 GBP2023-02-28
Retained earnings (accumulated losses)
297,579 GBP2024-02-29
286,996 GBP2023-02-28
Equity
312,879 GBP2024-02-29
303,727 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
33,929 GBP2024-02-29
32,012 GBP2023-02-28
Computers
7,991 GBP2024-02-29
8,079 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,920 GBP2024-02-29
40,091 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,043 GBP2023-03-01 ~ 2024-02-29
Computers
-1,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,830 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,324 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-924 GBP2023-03-01 ~ 2024-02-29
Computers
-851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,653 GBP2024-02-29
Computers
4,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,861 GBP2024-02-29
Property, Plant & Equipment
Other
8,276 GBP2024-02-29
6,917 GBP2023-02-28
Computers
3,783 GBP2024-02-29
4,344 GBP2023-02-28
Finished Goods/Goods for Resale
353,672 GBP2024-02-29
204,729 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
135,944 GBP2024-02-29
142,605 GBP2023-02-28
Other Debtors
Current
20,790 GBP2024-02-29
13,092 GBP2023-02-28
Prepayments/Accrued Income
Current
13,227 GBP2024-02-29
16,987 GBP2023-02-28
Trade Creditors/Trade Payables
Current
293,088 GBP2024-02-29
292,186 GBP2023-02-28
Corporation Tax Payable
Current
149,204 GBP2024-02-29
113,361 GBP2023-02-28
Taxation/Social Security Payable
Current
108,806 GBP2024-02-29
112,151 GBP2023-02-28
Other Creditors
Current
3,149 GBP2024-02-29
7,811 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,744 GBP2024-02-29
10,743 GBP2023-02-28
Creditors
Current
561,991 GBP2024-02-29
536,252 GBP2023-02-28
Net Deferred Tax Liability/Asset
-3,015 GBP2024-02-29
-3,293 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
278 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,015 GBP2024-02-29
-2,815 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2024-02-29