Property, Plant & Equipment
300,901 GBP2024-02-29
193,707 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
301,001 GBP2024-02-29
193,807 GBP2023-02-28
Total Inventories
1,883,274 GBP2024-02-29
1,913,345 GBP2023-02-28
Debtors
3,301,296 GBP2024-02-29
3,734,719 GBP2023-02-28
Cash at bank and in hand
2,879 GBP2024-02-29
3,063 GBP2023-02-28
Current Assets
5,187,449 GBP2024-02-29
5,651,127 GBP2023-02-28
Creditors
Current
1,389,922 GBP2024-02-29
1,780,183 GBP2023-02-28
Net Current Assets/Liabilities
3,797,527 GBP2024-02-29
3,870,944 GBP2023-02-28
Total Assets Less Current Liabilities
4,098,528 GBP2024-02-29
4,064,751 GBP2023-02-28
Net Assets/Liabilities
4,028,122 GBP2024-02-29
4,019,558 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,028,022 GBP2024-02-29
4,019,458 GBP2023-02-28
Equity
4,028,122 GBP2024-02-29
4,019,558 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
921,908 GBP2024-02-29
851,388 GBP2023-02-28
Motor vehicles
286,247 GBP2024-02-29
149,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,208,155 GBP2024-02-29
1,000,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758,145 GBP2024-02-29
703,557 GBP2023-02-28
Motor vehicles
149,109 GBP2024-02-29
103,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,254 GBP2024-02-29
806,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,588 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
45,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
163,763 GBP2024-02-29
147,831 GBP2023-02-28
Motor vehicles
137,138 GBP2024-02-29
45,876 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
100 GBP2023-02-28
Other Investments Other Than Loans
100 GBP2024-02-29
100 GBP2023-02-28
Merchandise
1,883,274 GBP2024-02-29
1,913,345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,657,478 GBP2024-02-29
1,367,373 GBP2023-02-28
Other Debtors
Current
1,426,340 GBP2024-02-29
1,168,424 GBP2023-02-28
Prepayments
Current
17,050 GBP2024-02-29
17,050 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,100,868 GBP2024-02-29
2,552,847 GBP2023-02-28
Other Debtors
Non-current
200,428 GBP2024-02-29
1,181,872 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,270 GBP2024-02-29
53,628 GBP2023-02-28
Trade Creditors/Trade Payables
Current
813,886 GBP2024-02-29
1,091,262 GBP2023-02-28
Corporation Tax Payable
Current
13,321 GBP2024-02-29
88,695 GBP2023-02-28
Other Taxation & Social Security Payable
Current
424,615 GBP2024-02-29
426,245 GBP2023-02-28
Other Creditors
Current
85,000 GBP2023-02-28
Accrued Liabilities
Current
12,968 GBP2024-02-29
15,254 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28