Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
152,747 GBP2024-02-29
181,874 GBP2023-02-28
Fixed Assets
152,747 GBP2024-02-29
181,874 GBP2023-02-28
Total Inventories
1,610,631 GBP2024-02-29
1,340,591 GBP2023-02-28
Debtors
317,756 GBP2024-02-29
250,948 GBP2023-02-28
Cash at bank and in hand
2,631,934 GBP2024-02-29
3,164,373 GBP2023-02-28
Current Assets
4,560,321 GBP2024-02-29
4,755,912 GBP2023-02-28
Net Current Assets/Liabilities
3,805,163 GBP2024-02-29
4,008,726 GBP2023-02-28
Total Assets Less Current Liabilities
3,957,910 GBP2024-02-29
4,190,600 GBP2023-02-28
Net Assets/Liabilities
3,924,349 GBP2024-02-29
3,926,209 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,923,349 GBP2024-02-29
3,925,209 GBP2023-02-28
Equity
3,924,349 GBP2024-02-29
3,926,209 GBP2023-02-28
Average Number of Employees
862023-03-01 ~ 2024-02-29
862022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
545,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,159 GBP2024-02-29
472,072 GBP2023-02-28
Motor vehicles
135,516 GBP2024-02-29
135,516 GBP2023-02-28
Computers
137,742 GBP2024-02-29
133,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
837,400 GBP2024-02-29
831,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395,364 GBP2024-02-29
369,433 GBP2023-02-28
Motor vehicles
80,357 GBP2024-02-29
78,265 GBP2023-02-28
Computers
117,949 GBP2024-02-29
111,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,653 GBP2024-02-29
650,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,931 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,092 GBP2023-03-01 ~ 2024-02-29
Computers
6,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
77,795 GBP2024-02-29
102,639 GBP2023-02-28
Motor vehicles
55,159 GBP2024-02-29
57,251 GBP2023-02-28
Computers
19,793 GBP2024-02-29
21,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,518 GBP2024-02-29
56,691 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
80,756 GBP2024-02-29
38,948 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
275,756 GBP2024-02-29
208,948 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,364 GBP2024-02-29
9,197 GBP2023-02-28
Trade Creditors/Trade Payables
Current
428,088 GBP2024-02-29
342,235 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,589 GBP2024-02-29
73,982 GBP2023-02-28
Other Creditors
Current
174,117 GBP2024-02-29
171,772 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,428 GBP2024-02-29
46,793 GBP2023-02-28
Between one and five year, hire purchase agreements
20,428 GBP2024-02-29
46,793 GBP2023-02-28
hire purchase agreements
46,792 GBP2024-02-29
55,990 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2024-02-29
375,000 GBP2023-02-28
Between one and five year
1,137,500 GBP2024-02-29
1,512,500 GBP2023-02-28
All periods
1,512,500 GBP2024-02-29
1,887,500 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,133 GBP2024-02-29
17,598 GBP2023-02-28