Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
15,474 GBP2024-02-29
17,647 GBP2023-02-28
Total Inventories
85,938 GBP2024-02-29
88,247 GBP2023-02-28
Debtors
285,637 GBP2024-02-29
277,553 GBP2023-02-28
Cash at bank and in hand
16 GBP2024-02-29
20,054 GBP2023-02-28
Current Assets
371,591 GBP2024-02-29
385,854 GBP2023-02-28
Creditors
Amounts falling due within one year
264,392 GBP2024-02-29
286,381 GBP2023-02-28
Net Current Assets/Liabilities
107,199 GBP2024-02-29
99,473 GBP2023-02-28
Total Assets Less Current Liabilities
122,673 GBP2024-02-29
117,120 GBP2023-02-28
Creditors
Amounts falling due after one year
33,144 GBP2024-02-29
37,151 GBP2023-02-28
Net Assets/Liabilities
86,589 GBP2024-02-29
75,821 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28
Retained earnings (accumulated losses)
86,582 GBP2024-02-29
75,814 GBP2023-02-28
Equity
86,589 GBP2024-02-29
75,821 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,549 GBP2024-02-29
50,563 GBP2023-02-28
Motor vehicles
14,808 GBP2024-02-29
14,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,357 GBP2024-02-29
65,371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,185 GBP2024-02-29
34,396 GBP2023-02-28
Motor vehicles
13,698 GBP2024-02-29
13,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,883 GBP2024-02-29
47,724 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,789 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,364 GBP2024-02-29
16,167 GBP2023-02-28
Motor vehicles
1,110 GBP2024-02-29
1,480 GBP2023-02-28
Trade Debtors/Trade Receivables
265,602 GBP2024-02-29
272,541 GBP2023-02-28
Other Debtors
20,035 GBP2024-02-29
5,012 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,182 GBP2024-02-29
18,420 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,277 GBP2024-02-29
58,232 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,461 GBP2024-02-29
6,246 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,140 GBP2024-02-29
23,316 GBP2023-02-28
Other Creditors
Amounts falling due within one year
198,332 GBP2024-02-29
180,167 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,144 GBP2024-02-29
37,151 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,856 GBP2024-02-29
14,866 GBP2023-02-28