Property, Plant & Equipment
4,531 GBP2023-02-28
3,911 GBP2022-02-28
Total Inventories
1,010,250 GBP2023-02-28
297,018 GBP2022-02-28
Debtors
1,713,790 GBP2023-02-28
1,209,797 GBP2022-02-28
Cash at bank and in hand
1,828,989 GBP2023-02-28
1,088,938 GBP2022-02-28
Current Assets
4,553,029 GBP2023-02-28
2,595,753 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,239,905 GBP2023-02-28
Net Current Assets/Liabilities
3,313,124 GBP2023-02-28
1,746,946 GBP2022-02-28
Total Assets Less Current Liabilities
3,317,655 GBP2023-02-28
1,750,857 GBP2022-02-28
Net Assets/Liabilities
3,316,522 GBP2023-02-28
1,750,186 GBP2022-02-28
Equity
Called up share capital
973 GBP2023-02-28
973 GBP2022-02-28
973 GBP2021-02-28
Share premium
149,165 GBP2023-02-28
149,165 GBP2022-02-28
149,165 GBP2021-02-28
Capital redemption reserve
262 GBP2023-02-28
262 GBP2022-02-28
Retained earnings (accumulated losses)
3,166,122 GBP2023-02-28
1,599,786 GBP2022-02-28
1,140,734 GBP2021-02-28
Equity
3,316,522 GBP2023-02-28
1,750,186 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,616,336 GBP2022-03-01 ~ 2023-02-28
1,669,053 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
3,616,336 GBP2022-03-01 ~ 2023-02-28
1,669,053 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,210,001 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-2,050,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,858 GBP2023-02-28
11,556 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,327 GBP2023-02-28
7,645 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,682 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
4,531 GBP2023-02-28
3,911 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,556,577 GBP2023-02-28
948,762 GBP2022-02-28
Amounts Owed By Related Parties
4,034 GBP2023-02-28
Current
50,549 GBP2022-02-28
Other Debtors
Amounts falling due within one year
153,179 GBP2023-02-28
210,486 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,713,790 GBP2023-02-28
Amounts falling due within one year, Current
1,209,797 GBP2022-02-28
Trade Creditors/Trade Payables
Current
668,322 GBP2023-02-28
499,526 GBP2022-02-28
Corporation Tax Payable
Current
342,059 GBP2023-02-28
164,190 GBP2022-02-28
Other Taxation & Social Security Payable
Current
39,596 GBP2023-02-28
39,365 GBP2022-02-28
Other Creditors
Current
189,928 GBP2023-02-28
145,726 GBP2022-02-28
Creditors
Current
1,239,905 GBP2023-02-28
848,807 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,912 GBP2023-02-28
276,168 GBP2022-02-28