Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,945 GBP2019-02-28
Dividends Paid on Shares
17,608 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
11,588 GBP2019-02-28
8,567 GBP2018-02-28
Fixed Assets
19,533 GBP2019-02-28
26,175 GBP2018-02-28
Total Inventories
543,390 GBP2019-02-28
468,002 GBP2018-02-28
Debtors
513,882 GBP2019-02-28
531,179 GBP2018-02-28
Cash at bank and in hand
2,284 GBP2019-02-28
3,020 GBP2018-02-28
Current Assets
1,059,556 GBP2019-02-28
1,002,201 GBP2018-02-28
Net Current Assets/Liabilities
521,263 GBP2019-02-28
580,814 GBP2018-02-28
Total Assets Less Current Liabilities
540,796 GBP2019-02-28
606,989 GBP2018-02-28
Net Assets/Liabilities
539,707 GBP2019-02-28
605,676 GBP2018-02-28
Equity
Called up share capital
112 GBP2019-02-28
112 GBP2018-02-28
Share premium
250,000 GBP2019-02-28
250,000 GBP2018-02-28
Retained earnings (accumulated losses)
289,595 GBP2019-02-28
355,564 GBP2018-02-28
Equity
539,707 GBP2019-02-28
605,676 GBP2018-02-28
Intangible Assets - Gross Cost
Net goodwill
209,293 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,348 GBP2019-02-28
191,685 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,663 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
7,945 GBP2019-02-28
17,608 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,415 GBP2019-02-28
36,415 GBP2018-02-28
Other
78,873 GBP2019-02-28
72,873 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
115,288 GBP2019-02-28
109,288 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,415 GBP2019-02-28
36,415 GBP2018-02-28
Other
67,285 GBP2019-02-28
64,306 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,700 GBP2019-02-28
100,721 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,979 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Other
11,588 GBP2019-02-28
8,567 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
186,165 GBP2019-02-28
205,380 GBP2018-02-28
Other Debtors
Amounts falling due within one year
327,717 GBP2019-02-28
325,799 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
513,882 GBP2019-02-28
531,179 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
150,607 GBP2019-02-28
109,759 GBP2018-02-28
Trade Creditors/Trade Payables
Current
339,976 GBP2019-02-28
251,910 GBP2018-02-28
Other Taxation & Social Security Payable
18,091 GBP2019-02-28
39,419 GBP2018-02-28
Other Creditors
Current
29,619 GBP2019-02-28
20,299 GBP2018-02-28
Equity
Called up share capital
112 GBP2019-02-28
112 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,335 GBP2019-02-28
9,650 GBP2018-02-28