Property, Plant & Equipment
40,952 GBP2024-02-29
43,727 GBP2023-02-28
Total Inventories
750,131 GBP2024-02-29
740,667 GBP2023-02-28
Debtors
936,155 GBP2024-02-29
281,859 GBP2023-02-28
Cash at bank and in hand
747,569 GBP2024-02-29
471,433 GBP2023-02-28
Current Assets
2,433,855 GBP2024-02-29
1,493,959 GBP2023-02-28
Creditors
Current
726,163 GBP2024-02-29
239,053 GBP2023-02-28
Net Current Assets/Liabilities
1,707,692 GBP2024-02-29
1,254,906 GBP2023-02-28
Total Assets Less Current Liabilities
1,748,644 GBP2024-02-29
1,298,633 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Capital redemption reserve
-407,246 GBP2024-02-29
-407,246 GBP2023-02-28
Retained earnings (accumulated losses)
2,155,390 GBP2024-02-29
1,705,379 GBP2023-02-28
Equity
1,748,644 GBP2024-02-29
1,298,633 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,650 GBP2024-02-29
5,650 GBP2023-02-28
Furniture and fittings
96,498 GBP2024-02-29
84,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,828 GBP2024-02-29
76,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
159 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,650 GBP2024-02-29
5,650 GBP2023-02-28
Furniture and fittings
13,670 GBP2024-02-29
8,265 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,245 GBP2024-02-29
55,245 GBP2023-02-28
Computers
191,576 GBP2024-02-29
189,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
352,157 GBP2024-02-29
337,513 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,911 GBP2024-02-29
44,299 GBP2023-02-28
Computers
177,448 GBP2024-02-29
170,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,205 GBP2024-02-29
293,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,612 GBP2023-03-01 ~ 2024-02-29
Computers
6,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
7,334 GBP2024-02-29
10,946 GBP2023-02-28
Computers
14,128 GBP2024-02-29
18,537 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
239,447 GBP2024-02-29
225,259 GBP2023-02-28
Other Debtors
Current
92,818 GBP2024-02-29
56,600 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
30,854 GBP2024-02-29
Prepayments
Current
378,895 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
936,155 GBP2024-02-29
Amounts falling due within one year, Current
281,859 GBP2023-02-28
Trade Creditors/Trade Payables
Current
471,584 GBP2024-02-29
123,169 GBP2023-02-28
Corporation Tax Payable
Current
225,313 GBP2024-02-29
87,126 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,643 GBP2024-02-29
17,005 GBP2023-02-28
Other Creditors
Current
10,623 GBP2024-02-29
7,942 GBP2023-02-28