Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
300,707 GBP2024-02-28
330,323 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
300,707 GBP2024-02-28
330,323 GBP2023-02-28
Total Inventories
1,265,635 GBP2024-02-28
1,029,358 GBP2023-02-28
Debtors
870,769 GBP2024-02-28
831,457 GBP2023-02-28
Cash at bank and in hand
223,221 GBP2024-02-28
199,848 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
2,359,625 GBP2024-02-28
2,060,663 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,858,847 GBP2024-02-28
-1,571,320 GBP2023-02-28
Net Current Assets/Liabilities
500,778 GBP2024-02-28
489,343 GBP2023-02-28
Total Assets Less Current Liabilities
801,485 GBP2024-02-28
819,666 GBP2023-02-28
Creditors
Amounts falling due after one year
-53,309 GBP2024-02-28
-90,651 GBP2023-02-28
Net Assets/Liabilities
748,176 GBP2024-02-28
729,015 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
748,076 GBP2024-02-28
728,915 GBP2023-02-28
Equity
748,176 GBP2024-02-28
729,015 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1,033,040 GBP2024-02-28
990,374 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,333 GBP2024-02-28
660,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,282 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
870,769 GBP2024-02-28
831,457 GBP2023-02-28