Average Number of Employees
422023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment
380,493 GBP2024-02-28
245,371 GBP2023-02-28
Fixed Assets
380,493 GBP2024-02-28
245,371 GBP2023-02-28
Total Inventories
611,836 GBP2024-02-28
860,513 GBP2023-02-28
Debtors
2,866,296 GBP2024-02-28
1,231,951 GBP2023-02-28
Cash at bank and in hand
3,919,257 GBP2024-02-28
5,357,299 GBP2023-02-28
Current Assets
7,397,389 GBP2024-02-28
7,449,763 GBP2023-02-28
Creditors
Amounts falling due within one year
-2,591,953 GBP2024-02-28
-2,568,021 GBP2023-02-28
Net Current Assets/Liabilities
4,805,436 GBP2024-02-28
4,881,742 GBP2023-02-28
Total Assets Less Current Liabilities
5,185,929 GBP2024-02-28
5,127,113 GBP2023-02-28
Net Assets/Liabilities
5,090,806 GBP2024-02-28
5,078,039 GBP2023-02-28
Equity
Called up share capital
65 GBP2024-02-28
65 GBP2023-02-28
65 GBP2022-02-28
Retained earnings (accumulated losses)
5,090,706 GBP2024-02-28
5,077,939 GBP2023-02-28
4,601,791 GBP2022-02-28
Equity
5,090,806 GBP2024-02-28
5,078,039 GBP2023-02-28
4,601,891 GBP2022-02-28
Capital redemption reserve
35 GBP2024-02-28
35 GBP2023-02-28
35 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
753,915 GBP2023-03-01 ~ 2024-02-28
1,129,049 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
753,915 GBP2023-03-01 ~ 2024-02-28
1,129,049 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
753,915 GBP2023-03-01 ~ 2024-02-28
1,129,049 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
753,915 GBP2023-03-01 ~ 2024-02-28
1,129,049 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-741,147 GBP2023-03-01 ~ 2024-02-28
-652,901 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-741,147 GBP2023-03-01 ~ 2024-02-28
-652,901 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-741,147 GBP2023-03-01 ~ 2024-02-28
-652,901 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-741,147 GBP2023-03-01 ~ 2024-02-28
-652,901 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
1,120,935 GBP2024-02-28
917,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,442 GBP2024-02-28
672,001 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,441 GBP2023-03-01 ~ 2024-02-28