Intangible Assets
2,938 GBP2023-02-28
Property, Plant & Equipment
55,338 GBP2024-02-29
80,709 GBP2023-02-28
Fixed Assets
55,338 GBP2024-02-29
83,647 GBP2023-02-28
Total Inventories
2,333,158 GBP2024-02-29
2,290,566 GBP2023-02-28
Debtors
964,337 GBP2024-02-29
1,076,423 GBP2023-02-28
Cash at bank and in hand
1,328,151 GBP2024-02-29
743,660 GBP2023-02-28
Current Assets
4,625,646 GBP2024-02-29
4,110,649 GBP2023-02-28
Net Current Assets/Liabilities
1,472,322 GBP2024-02-29
1,446,526 GBP2023-02-28
Total Assets Less Current Liabilities
1,527,660 GBP2024-02-29
1,530,173 GBP2023-02-28
Net Assets/Liabilities
1,520,294 GBP2024-02-29
1,519,693 GBP2023-02-28
Equity
Called up share capital
117 GBP2024-02-29
117 GBP2023-02-28
Retained earnings (accumulated losses)
1,520,177 GBP2024-02-29
1,519,576 GBP2023-02-28
Equity
1,520,294 GBP2024-02-29
1,519,693 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
5,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,663 GBP2024-02-29
34,663 GBP2023-02-28
Furniture and fittings
1,464 GBP2024-02-29
948 GBP2023-02-28
Motor vehicles
106,395 GBP2024-02-29
106,395 GBP2023-02-28
Computers
56,213 GBP2024-02-29
54,821 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
198,735 GBP2024-02-29
196,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,868 GBP2024-02-29
30,931 GBP2023-02-28
Furniture and fittings
860 GBP2024-02-29
659 GBP2023-02-28
Motor vehicles
60,271 GBP2024-02-29
44,896 GBP2023-02-28
Computers
50,398 GBP2024-02-29
39,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,397 GBP2024-02-29
116,118 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
201 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,375 GBP2023-03-01 ~ 2024-02-29
Computers
10,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,795 GBP2024-02-29
3,732 GBP2023-02-28
Furniture and fittings
604 GBP2024-02-29
289 GBP2023-02-28
Motor vehicles
46,124 GBP2024-02-29
61,499 GBP2023-02-28
Computers
5,815 GBP2024-02-29
15,189 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
849,861 GBP2024-02-29
852,901 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
103,082 GBP2024-02-29
187,753 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
25,059 GBP2023-02-28
Prepayments
Current
11,394 GBP2024-02-29
10,710 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
964,337 GBP2024-02-29
1,076,423 GBP2023-02-28
Trade Creditors/Trade Payables
Current
302,960 GBP2024-02-29
385,933 GBP2023-02-28
Amounts owed to group undertakings
Current
2,638,838 GBP2024-02-29
2,095,813 GBP2023-02-28
Corporation Tax Payable
Current
136,711 GBP2024-02-29
112,187 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,279 GBP2024-02-29
7,373 GBP2023-02-28
Other Creditors
Current
8,039 GBP2024-02-29
57,337 GBP2023-02-28
Accrued Liabilities
Current
5,985 GBP2024-02-29
5,480 GBP2023-02-28