Average Number of Employees
212023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Gross Profit/Loss
844,791 GBP2023-03-01 ~ 2024-02-28
765,604 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-619,425 GBP2023-03-01 ~ 2024-02-28
-550,014 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
225,366 GBP2023-03-01 ~ 2024-02-28
215,590 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
225,366 GBP2023-03-01 ~ 2024-02-28
215,590 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,182 GBP2023-03-01 ~ 2024-02-28
-42,365 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
158,184 GBP2023-03-01 ~ 2024-02-28
173,225 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
136,948 GBP2024-02-28
160,834 GBP2023-02-28
Fixed Assets
136,948 GBP2024-02-28
160,834 GBP2023-02-28
Total Inventories
143,107 GBP2024-02-28
151,200 GBP2023-02-28
Debtors
478,547 GBP2024-02-28
505,841 GBP2023-02-28
Cash at bank and in hand
272,299 GBP2024-02-28
197,486 GBP2023-02-28
Current Assets
893,953 GBP2024-02-28
854,527 GBP2023-02-28
Creditors
Amounts falling due within one year
-480,717 GBP2024-02-28
-486,020 GBP2023-02-28
Net Current Assets/Liabilities
413,236 GBP2024-02-28
368,507 GBP2023-02-28
Total Assets Less Current Liabilities
550,184 GBP2024-02-28
529,341 GBP2023-02-28
Net Assets/Liabilities
516,131 GBP2024-02-28
498,947 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
515,931 GBP2024-02-28
498,747 GBP2023-02-28
491,522 GBP2022-02-28
Equity
516,131 GBP2024-02-28
498,947 GBP2023-02-28
491,722 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
158,184 GBP2023-03-01 ~ 2024-02-28
173,225 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,184 GBP2023-03-01 ~ 2024-02-28
173,225 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
158,184 GBP2023-03-01 ~ 2024-02-28
173,225 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2023-03-01 ~ 2024-02-28
-166,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-141,000 GBP2023-03-01 ~ 2024-02-28
-166,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-141,000 GBP2023-03-01 ~ 2024-02-28
-166,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-141,000 GBP2023-03-01 ~ 2024-02-28
-166,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
24,610 GBP2023-03-01 ~ 2024-02-28
29,107 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
753,997 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
753,997 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
379,729 GBP2024-02-28
398,736 GBP2023-02-28
Property, Plant & Equipment - Disposals
-22,067 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,781 GBP2024-02-28
237,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,610 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,731 GBP2023-03-01 ~ 2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,053 GBP2024-02-28
30,394 GBP2023-02-28
Deferred Tax Liabilities
34,053 GBP2024-02-28
30,394 GBP2023-02-28