Property, Plant & Equipment
80,501 GBP2024-02-29
77,370 GBP2023-02-28
Total Inventories
60,687 GBP2024-02-29
98,290 GBP2023-02-28
Debtors
Current
385,307 GBP2024-02-29
405,806 GBP2023-02-28
Cash at bank and in hand
256,066 GBP2024-02-29
440,877 GBP2023-02-28
Current Assets
702,060 GBP2024-02-29
944,973 GBP2023-02-28
Net Current Assets/Liabilities
218,317 GBP2024-02-29
274,188 GBP2023-02-28
Total Assets Less Current Liabilities
298,818 GBP2024-02-29
351,558 GBP2023-02-28
Net Assets/Liabilities
279,403 GBP2024-02-29
333,081 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,585 GBP2024-02-29
37,517 GBP2023-02-28
Office equipment
210,646 GBP2024-02-29
182,213 GBP2023-02-28
Motor vehicles
56,328 GBP2024-02-29
56,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
305,559 GBP2024-02-29
276,058 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-10,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,300 GBP2024-02-29
33,369 GBP2023-02-28
Office equipment
148,822 GBP2024-02-29
126,981 GBP2023-02-28
Motor vehicles
41,936 GBP2024-02-29
38,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,058 GBP2024-02-29
198,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2023-03-01 ~ 2024-02-29
Office equipment
31,928 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-10,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,285 GBP2024-02-29
4,148 GBP2023-02-28
Office equipment
61,824 GBP2024-02-29
55,232 GBP2023-02-28
Motor vehicles
14,392 GBP2024-02-29
17,990 GBP2023-02-28
Raw materials and consumables
60,687 GBP2024-02-29
98,290 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,864 GBP2024-02-29
376,662 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
28,739 GBP2024-02-29
13,552 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
385,307 GBP2024-02-29
405,806 GBP2023-02-28