Property, Plant & Equipment
256,645 GBP2024-02-29
270,331 GBP2023-02-28
Total Inventories
51,749 GBP2024-02-29
52,325 GBP2023-02-28
Debtors
Current
2,313,431 GBP2024-02-29
1,709,143 GBP2023-02-28
Cash at bank and in hand
1,681,307 GBP2024-02-29
1,144,763 GBP2023-02-28
Current Assets
4,046,487 GBP2024-02-29
2,906,231 GBP2023-02-28
Net Current Assets/Liabilities
1,995,493 GBP2024-02-29
1,355,349 GBP2023-02-28
Total Assets Less Current Liabilities
2,252,138 GBP2024-02-29
1,625,680 GBP2023-02-28
Net Assets/Liabilities
2,232,525 GBP2024-02-29
1,606,067 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Plant and equipment
104,129 GBP2024-02-29
113,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
354,129 GBP2024-02-29
363,284 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,484 GBP2024-02-29
92,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,484 GBP2024-02-29
92,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Plant and equipment
6,645 GBP2024-02-29
20,331 GBP2023-02-28
Other types of inventories not specified separately
51,749 GBP2024-02-29
52,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,242,443 GBP2024-02-29
1,621,319 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
60,519 GBP2024-02-29
79,599 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,313,431 GBP2024-02-29
1,709,143 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,079 GBP2024-02-29
12,575 GBP2023-02-28