Average Number of Employees
402023-03-01 ~ 2024-02-28
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment
69,769 GBP2024-02-28
60,699 GBP2023-02-28
Fixed Assets
69,769 GBP2024-02-28
60,699 GBP2023-02-28
Total Inventories
20,462 GBP2024-02-28
18,131 GBP2023-02-28
Debtors
145,688 GBP2024-02-28
81,609 GBP2023-02-28
Cash at bank and in hand
256,484 GBP2024-02-28
223,205 GBP2023-02-28
Current Assets
422,634 GBP2024-02-28
322,945 GBP2023-02-28
Net Current Assets/Liabilities
118,809 GBP2024-02-28
119,921 GBP2023-02-28
Total Assets Less Current Liabilities
188,578 GBP2024-02-28
180,620 GBP2023-02-28
Net Assets/Liabilities
172,567 GBP2024-02-28
178,601 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-28
50 GBP2023-02-28
Retained earnings (accumulated losses)
172,517 GBP2024-02-28
178,551 GBP2023-02-28
Equity
172,567 GBP2024-02-28
178,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,195 GBP2024-02-28
12,195 GBP2023-02-28
Plant and equipment
56,228 GBP2024-02-28
71,459 GBP2023-02-28
Tools/Equipment for furniture and fittings
240,533 GBP2024-02-28
256,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
450,944 GBP2024-02-28
476,725 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-50,135 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
-16,180 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-66,315 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,468 GBP2024-02-28
9,248 GBP2023-02-28
Plant and equipment
32,330 GBP2024-02-28
69,573 GBP2023-02-28
Tools/Equipment for furniture and fittings
229,211 GBP2024-02-28
239,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,175 GBP2024-02-28
416,027 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,892 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
6,187 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,463 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,135 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
-16,180 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,315 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,727 GBP2024-02-28
Plant and equipment
23,898 GBP2024-02-28
1,886 GBP2023-02-28
Tools/Equipment for furniture and fittings
11,322 GBP2024-02-28
17,509 GBP2023-02-28
Tools and equipment
32,822 GBP2024-02-28
38,356 GBP2023-02-28
Trade Debtors/Trade Receivables
59,320 GBP2024-02-28
49,654 GBP2023-02-28
Amounts owed by group undertakings and participating interests
11,000 GBP2024-02-28
11,000 GBP2023-02-28
Other Debtors
75,368 GBP2024-02-28
20,955 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94,746 GBP2024-02-28
74,619 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
75,797 GBP2024-02-28
39,305 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,445 GBP2024-02-28
21,403 GBP2023-02-28
Other Creditors
Amounts falling due within one year
102,837 GBP2024-02-28
67,697 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
55,778 GBP2024-02-28
95,778 GBP2023-02-28