Property, Plant & Equipment
36,296 GBP2024-02-29
29,389 GBP2023-02-28
Total Inventories
169,680 GBP2024-02-29
149,308 GBP2023-02-28
Debtors
245,060 GBP2024-02-29
269,324 GBP2023-02-28
Current assets - Investments
290,635 GBP2024-02-29
122,174 GBP2023-02-28
Cash at bank and in hand
262,378 GBP2024-02-29
226,633 GBP2023-02-28
Current Assets
967,753 GBP2024-02-29
767,439 GBP2023-02-28
Creditors
Current
251,708 GBP2024-02-29
223,892 GBP2023-02-28
Net Current Assets/Liabilities
716,045 GBP2024-02-29
543,547 GBP2023-02-28
Total Assets Less Current Liabilities
752,341 GBP2024-02-29
572,936 GBP2023-02-28
Net Assets/Liabilities
746,222 GBP2024-02-29
569,118 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
746,220 GBP2024-02-29
569,116 GBP2023-02-28
Equity
746,222 GBP2024-02-29
569,118 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,559 GBP2024-02-29
87,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,263 GBP2024-02-29
58,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,296 GBP2024-02-29
29,389 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,593 GBP2024-02-29
250,544 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
596 GBP2024-02-29
186 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
32,871 GBP2024-02-29
18,594 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
245,060 GBP2024-02-29
269,324 GBP2023-02-28
Trade Creditors/Trade Payables
Current
122,149 GBP2024-02-29
170,562 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,095 GBP2024-02-29
44,494 GBP2023-02-28
Other Creditors
Current
61,464 GBP2024-02-29
8,836 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,434 GBP2024-02-29
14,000 GBP2023-02-28
Between one and five year
114,810 GBP2024-02-29
All periods
149,244 GBP2024-02-29
14,000 GBP2023-02-28