Property, Plant & Equipment
31,414 GBP2023-02-28
17,418 GBP2022-02-28
Fixed Assets
31,414 GBP2023-02-28
17,418 GBP2022-02-28
Total Inventories
675,199 GBP2023-02-28
475,933 GBP2022-02-28
Debtors
1,865,533 GBP2023-02-28
1,362,097 GBP2022-02-28
Cash at bank and in hand
68,206 GBP2023-02-28
297,937 GBP2022-02-28
Current Assets
2,608,938 GBP2023-02-28
2,135,967 GBP2022-02-28
Creditors
Current
1,489,469 GBP2023-02-28
793,546 GBP2022-02-28
Net Current Assets/Liabilities
1,119,469 GBP2023-02-28
1,342,421 GBP2022-02-28
Total Assets Less Current Liabilities
1,150,883 GBP2023-02-28
1,359,839 GBP2022-02-28
Net Assets/Liabilities
1,146,069 GBP2023-02-28
1,357,495 GBP2022-02-28
Equity
Called up share capital
67 GBP2023-02-28
67 GBP2022-02-28
Capital redemption reserve
33 GBP2023-02-28
33 GBP2022-02-28
Retained earnings (accumulated losses)
1,145,969 GBP2023-02-28
1,357,395 GBP2022-02-28
Equity
1,146,069 GBP2023-02-28
1,357,495 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
55,206 GBP2023-02-28
31,985 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,792 GBP2023-02-28
14,567 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,225 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
31,414 GBP2023-02-28
17,418 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
4,394 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,589,086 GBP2023-02-28
1,212,223 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
276,447 GBP2023-02-28
149,874 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,865,533 GBP2023-02-28
1,362,097 GBP2022-02-28
Trade Creditors/Trade Payables
Current
606,497 GBP2023-02-28
416,782 GBP2022-02-28
Other Taxation & Social Security Payable
Current
142,831 GBP2023-02-28
253,949 GBP2022-02-28
Other Creditors
Current
740,141 GBP2023-02-28
122,815 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,494 GBP2023-02-28
11,700 GBP2022-02-28
Between one and five year
23,498 GBP2023-02-28
All periods
43,992 GBP2023-02-28
11,700 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,814 GBP2023-02-28
2,344 GBP2022-02-28