Property, Plant & Equipment
195 GBP2024-02-28
325 GBP2023-02-28
Total Inventories
143,563 GBP2024-02-28
136,817 GBP2023-02-28
Debtors
682,540 GBP2024-02-28
700,886 GBP2023-02-28
Cash at bank and in hand
157,184 GBP2024-02-28
138,743 GBP2023-02-28
Current Assets
983,287 GBP2024-02-28
976,446 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-400,099 GBP2024-02-28
-370,694 GBP2023-02-28
Net Current Assets/Liabilities
583,188 GBP2024-02-28
605,752 GBP2023-02-28
Total Assets Less Current Liabilities
583,383 GBP2024-02-28
606,077 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
583,382 GBP2024-02-28
606,076 GBP2023-02-28
Equity
583,383 GBP2024-02-28
606,077 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
490,731 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,731 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
123,792 GBP2023-02-28
Other
89,302 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
213,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,792 GBP2024-02-28
123,792 GBP2023-02-28
Other
89,107 GBP2024-02-28
88,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,899 GBP2024-02-28
212,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
130 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
195 GBP2024-02-28
325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
231,711 GBP2024-02-28
194,260 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
1,750 GBP2023-02-28
Amounts Owed By Related Parties
410,102 GBP2024-02-28
Current
465,102 GBP2023-02-28
Other Debtors
Amounts falling due within one year
40,727 GBP2024-02-28
39,774 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
682,540 GBP2024-02-28
700,886 GBP2023-02-28
Trade Creditors/Trade Payables
Current
371,679 GBP2024-02-28
349,061 GBP2023-02-28
Corporation Tax Payable
Current
5,615 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,099 GBP2024-02-28
370 GBP2023-02-28
Other Creditors
Current
20,706 GBP2024-02-28
21,263 GBP2023-02-28
Creditors
Current
400,099 GBP2024-02-28
370,694 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-02-28
22,500 GBP2023-02-28