Property, Plant & Equipment
136,760 GBP2024-02-29
138,220 GBP2023-02-28
Fixed Assets
136,760 GBP2024-02-29
138,220 GBP2023-02-28
Total Inventories
143,314 GBP2024-02-29
113,796 GBP2023-02-28
Debtors
4,907,260 GBP2024-02-29
4,925,719 GBP2023-02-28
Cash at bank and in hand
670,574 GBP2024-02-29
384,292 GBP2023-02-28
Current Assets
5,721,148 GBP2024-02-29
5,423,807 GBP2023-02-28
Net Current Assets/Liabilities
4,802,564 GBP2024-02-29
4,551,698 GBP2023-02-28
Total Assets Less Current Liabilities
4,939,324 GBP2024-02-29
4,689,918 GBP2023-02-28
Net Assets/Liabilities
4,926,474 GBP2024-02-29
4,667,153 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,926,374 GBP2024-02-29
4,667,053 GBP2023-02-28
Equity
4,926,474 GBP2024-02-29
4,667,153 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
250,000 GBP2024-02-29
250,000 GBP2023-03-01
Intangible Assets - Gross Cost
250,000 GBP2024-02-29
250,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-02-29
250,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
130,922 GBP2024-02-29
130,922 GBP2023-03-01
Plant and equipment
215,451 GBP2024-02-29
215,451 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
346,373 GBP2024-02-29
346,373 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,613 GBP2024-02-29
208,153 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,613 GBP2024-02-29
208,153 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
130,922 GBP2024-02-29
Plant and equipment
5,838 GBP2024-02-29
Finished Goods/Goods for Resale
143,314 GBP2024-02-29
113,796 GBP2023-02-28
Trade Debtors/Trade Receivables
937,132 GBP2024-02-29
573,591 GBP2023-02-28
Amounts owed by group undertakings and participating interests
3,970,128 GBP2024-02-29
4,352,128 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,947 GBP2024-02-29
10,947 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
442,932 GBP2024-02-29
512,546 GBP2023-02-28
Taxation/Social Security Payable
293,316 GBP2024-02-29
198,563 GBP2023-02-28
Other Creditors
Amounts falling due within one year
169,389 GBP2024-02-29
148,053 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,426 GBP2024-02-29
20,341 GBP2023-02-28
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29
80,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
40,000 GBP2023-03-01 ~ 2024-02-29