Property, Plant & Equipment
54,182 GBP2024-02-28
66,571 GBP2023-02-28
Fixed Assets
54,182 GBP2024-02-28
66,571 GBP2023-02-28
Total Inventories
102,042 GBP2024-02-28
87,442 GBP2023-02-28
Debtors
67,480 GBP2024-02-28
52,969 GBP2023-02-28
Cash at bank and in hand
35,889 GBP2024-02-28
52,058 GBP2023-02-28
Current Assets
205,411 GBP2024-02-28
192,469 GBP2023-02-28
Net Current Assets/Liabilities
125,735 GBP2024-02-28
75,414 GBP2023-02-28
Total Assets Less Current Liabilities
179,917 GBP2024-02-28
141,985 GBP2023-02-28
Creditors
Non-current
-102,244 GBP2024-02-28
-48,773 GBP2023-02-28
Net Assets/Liabilities
77,673 GBP2024-02-28
93,212 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,573 GBP2024-02-28
93,112 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575 GBP2024-02-28
575 GBP2023-02-28
Plant and equipment
363 GBP2024-02-28
363 GBP2023-02-28
Motor vehicles
31,885 GBP2024-02-28
31,885 GBP2023-02-28
Furniture and fittings
46,660 GBP2024-02-28
46,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-02-28
272 GBP2023-02-28
Motor vehicles
19,428 GBP2024-02-28
15,275 GBP2023-02-28
Furniture and fittings
17,211 GBP2024-02-28
12,014 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,153 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,197 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575 GBP2024-02-28
575 GBP2023-02-28
Plant and equipment
77 GBP2024-02-28
91 GBP2023-02-28
Motor vehicles
12,457 GBP2024-02-28
16,610 GBP2023-02-28
Furniture and fittings
29,449 GBP2024-02-28
34,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
72,327 GBP2024-02-28
71,477 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
151,810 GBP2024-02-28
150,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,703 GBP2024-02-28
56,828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,628 GBP2024-02-28
84,389 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,875 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
11,624 GBP2024-02-28
14,649 GBP2023-02-28
Other types of inventories not specified separately
102,042 GBP2024-02-28
87,442 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
65,232 GBP2024-02-28
48,280 GBP2023-02-28
Prepayments/Accrued Income
Current
361 GBP2024-02-28
361 GBP2023-02-28
Other Debtors
Current
1,887 GBP2024-02-28
344 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,984 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,292 GBP2024-02-28
97,384 GBP2023-02-28
Other Taxation & Social Security Payable
Current
574 GBP2024-02-28
1,614 GBP2023-02-28
Amount of value-added tax that is payable
Current
15,375 GBP2024-02-28
16,682 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,435 GBP2024-02-28
1,375 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
102,244 GBP2024-02-28
48,773 GBP2023-02-28