Property, Plant & Equipment
3,867 GBP2024-02-29
2,108 GBP2023-02-28
Total Inventories
9,565 GBP2024-02-29
9,177 GBP2023-02-28
Debtors
Current
208,252 GBP2024-02-29
206,242 GBP2023-02-28
Cash at bank and in hand
220,622 GBP2024-02-29
5,786 GBP2023-02-28
Current Assets
438,439 GBP2024-02-29
221,205 GBP2023-02-28
Net Current Assets/Liabilities
126,437 GBP2024-02-29
103,700 GBP2023-02-28
Total Assets Less Current Liabilities
130,304 GBP2024-02-29
105,808 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,335 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
116,969 GBP2024-02-29
82,475 GBP2023-02-28
Equity
Called up share capital
605 GBP2024-02-29
605 GBP2023-02-28
Retained earnings (accumulated losses)
116,364 GBP2024-02-29
81,870 GBP2023-02-28
Equity
116,969 GBP2024-02-29
82,475 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,067 GBP2024-02-29
17,067 GBP2023-02-28
Plant and equipment
44,112 GBP2024-02-29
39,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,179 GBP2024-02-29
56,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,067 GBP2024-02-29
17,067 GBP2023-02-28
Plant and equipment
40,245 GBP2024-02-29
37,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,312 GBP2024-02-29
54,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,867 GBP2024-02-29
2,108 GBP2023-02-28
Finished Goods/Goods for Resale
9,565 GBP2024-02-29
9,177 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,862 GBP2024-02-29
161,616 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
750 GBP2024-02-29
750 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
208,252 GBP2024-02-29
206,242 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
19,829 GBP2023-02-28
Non-current, Amounts falling due after one year
13,335 GBP2024-02-29
23,333 GBP2023-02-28
Bank Borrowings
Non-current
13,335 GBP2024-02-29
23,333 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current
10,000 GBP2024-02-29
19,829 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,713 GBP2023-02-28
Between two and five year
6,713 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,426 GBP2023-02-28