Intangible Assets
29,486 GBP2024-02-29
34,195 GBP2023-02-28
Property, Plant & Equipment
44,694 GBP2024-02-29
40,602 GBP2023-02-28
Fixed Assets
74,180 GBP2024-02-29
74,797 GBP2023-02-28
Total Inventories
3,008,135 GBP2024-02-29
3,785,143 GBP2023-02-28
Debtors
1,611,200 GBP2024-02-29
1,559,636 GBP2023-02-28
Cash at bank and in hand
563,281 GBP2024-02-29
302,660 GBP2023-02-28
Current Assets
5,182,616 GBP2024-02-29
5,647,439 GBP2023-02-28
Net Current Assets/Liabilities
3,365,434 GBP2024-02-29
3,119,367 GBP2023-02-28
Total Assets Less Current Liabilities
3,439,614 GBP2024-02-29
3,194,164 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,961 GBP2024-02-29
Net Assets/Liabilities
3,429,048 GBP2024-02-29
3,193,539 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,429,047 GBP2024-02-29
3,193,538 GBP2023-02-28
Equity
3,429,048 GBP2024-02-29
3,193,539 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
641,627 GBP2024-02-29
641,286 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
612,141 GBP2024-02-29
607,091 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,050 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
29,486 GBP2024-02-29
34,195 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,284 GBP2024-02-29
209,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,590 GBP2024-02-29
169,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44,694 GBP2024-02-29
40,602 GBP2023-02-28
Trade Debtors/Trade Receivables
1,603,729 GBP2024-02-29
1,556,323 GBP2023-02-28
Other Debtors
7,471 GBP2024-02-29
3,313 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
270,079 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,596 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,159,379 GBP2024-02-29
1,441,643 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
321,253 GBP2024-02-29
319,925 GBP2023-02-28
Other Creditors
Amounts falling due within one year
331,954 GBP2024-02-29
496,425 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,961 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
858,750 GBP2024-02-29
5,425 GBP2023-02-28