Average Number of Employees
62022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment
17,647 GBP2023-02-28
15,118 GBP2022-02-28
Total Inventories
88,247 GBP2023-02-28
99,900 GBP2022-02-28
Debtors
277,553 GBP2023-02-28
246,572 GBP2022-02-28
Cash at bank and in hand
20,054 GBP2023-02-28
12,416 GBP2022-02-28
Current Assets
385,854 GBP2023-02-28
358,888 GBP2022-02-28
Creditors
Amounts falling due within one year
286,381 GBP2023-02-28
267,784 GBP2022-02-28
Net Current Assets/Liabilities
99,473 GBP2023-02-28
91,104 GBP2022-02-28
Total Assets Less Current Liabilities
117,120 GBP2023-02-28
106,222 GBP2022-02-28
Creditors
Amounts falling due after one year
37,151 GBP2023-02-28
44,840 GBP2022-02-28
Net Assets/Liabilities
75,821 GBP2023-02-28
58,195 GBP2022-02-28
Equity
Called up share capital
7 GBP2023-02-28
7 GBP2022-02-28
Retained earnings (accumulated losses)
75,814 GBP2023-02-28
58,188 GBP2022-02-28
Equity
75,821 GBP2023-02-28
58,195 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,563 GBP2023-02-28
42,138 GBP2022-02-28
Motor vehicles
14,808 GBP2023-02-28
14,808 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
65,371 GBP2023-02-28
56,946 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,396 GBP2023-02-28
28,994 GBP2022-02-28
Motor vehicles
13,328 GBP2023-02-28
12,834 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,724 GBP2023-02-28
41,828 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,402 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
494 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
16,167 GBP2023-02-28
13,144 GBP2022-02-28
Motor vehicles
1,480 GBP2023-02-28
1,974 GBP2022-02-28
Trade Debtors/Trade Receivables
272,541 GBP2023-02-28
244,416 GBP2022-02-28
Other Debtors
5,012 GBP2023-02-28
2,156 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,420 GBP2023-02-28
31,138 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
58,232 GBP2023-02-28
62,085 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
6,246 GBP2023-02-28
1,665 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,316 GBP2023-02-28
26,566 GBP2022-02-28
Other Creditors
Amounts falling due within one year
180,167 GBP2023-02-28
146,330 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,151 GBP2023-02-28
44,840 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-02-28
4 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Par Value of Share
Class 4 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,278 GBP2022-02-28
Between one and five year
14,866 GBP2023-02-28
4,967 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,866 GBP2023-02-28
14,245 GBP2022-02-28