Property, Plant & Equipment
85,327 GBP2024-02-28
90,115 GBP2023-02-28
Total Inventories
757,963 GBP2024-02-28
1,070,978 GBP2023-02-28
Debtors
1,207,294 GBP2024-02-28
1,680,036 GBP2023-02-28
Cash at bank and in hand
1,126,819 GBP2024-02-28
655,416 GBP2023-02-28
Current Assets
3,092,076 GBP2024-02-28
3,406,430 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,813,830 GBP2024-02-28
-2,160,615 GBP2023-02-28
Net Current Assets/Liabilities
1,278,246 GBP2024-02-28
1,245,815 GBP2023-02-28
Total Assets Less Current Liabilities
1,363,573 GBP2024-02-28
1,335,930 GBP2023-02-28
Net Assets/Liabilities
1,342,817 GBP2024-02-28
1,313,450 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,341,817 GBP2024-02-28
1,312,450 GBP2023-02-28
Equity
1,342,817 GBP2024-02-28
1,313,450 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,846 GBP2024-02-28
12,846 GBP2023-02-28
Improvements to leasehold property
41,398 GBP2024-02-28
41,398 GBP2023-02-28
Plant and equipment
61,461 GBP2024-02-28
56,866 GBP2023-02-28
Furniture and fittings
89,617 GBP2024-02-28
87,856 GBP2023-02-28
Computers
20,250 GBP2024-02-28
46,148 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
225,572 GBP2024-02-28
245,114 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-300 GBP2023-03-01 ~ 2024-02-28
Computers
-30,357 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-30,657 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,846 GBP2024-02-28
12,846 GBP2023-02-28
Improvements to leasehold property
25,578 GBP2024-02-28
23,820 GBP2023-02-28
Plant and equipment
23,354 GBP2024-02-28
19,289 GBP2023-02-28
Furniture and fittings
64,409 GBP2024-02-28
58,579 GBP2023-02-28
Computers
14,058 GBP2024-02-28
40,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,245 GBP2024-02-28
154,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
1,758 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
4,065 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
6,092 GBP2023-03-01 ~ 2024-02-28
Computers
3,611 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-262 GBP2023-03-01 ~ 2024-02-28
Computers
-30,018 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,280 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
0 GBP2023-02-28
Improvements to leasehold property
15,820 GBP2024-02-28
17,578 GBP2023-02-28
Plant and equipment
38,107 GBP2024-02-28
37,577 GBP2023-02-28
Furniture and fittings
25,208 GBP2024-02-28
29,277 GBP2023-02-28
Computers
6,192 GBP2024-02-28
5,683 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
847,982 GBP2024-02-28
1,437,964 GBP2023-02-28
Amounts Owed By Related Parties
91,839 GBP2024-02-28
Current
141,004 GBP2023-02-28
Other Debtors
Amounts falling due within one year
267,473 GBP2024-02-28
101,068 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,207,294 GBP2024-02-28
1,680,036 GBP2023-02-28
Trade Creditors/Trade Payables
Current
851,161 GBP2024-02-28
1,013,376 GBP2023-02-28
Other Taxation & Social Security Payable
Current
496,195 GBP2024-02-28
556,629 GBP2023-02-28
Other Creditors
Current
466,474 GBP2024-02-28
590,610 GBP2023-02-28
Creditors
Current
1,813,830 GBP2024-02-28
2,160,615 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28