Property, Plant & Equipment
104,176 GBP2023-02-28
107,427 GBP2022-02-28
Fixed Assets
104,176 GBP2023-02-28
107,427 GBP2022-02-28
Total Inventories
971,061 GBP2023-02-28
878,688 GBP2022-02-28
Debtors
1,895,156 GBP2023-02-28
4,714,481 GBP2022-02-28
Cash at bank and in hand
395,979 GBP2023-02-28
316,947 GBP2022-02-28
Current Assets
3,262,196 GBP2023-02-28
5,910,116 GBP2022-02-28
Creditors
Current
3,743,858 GBP2023-02-28
6,746,028 GBP2022-02-28
Net Current Assets/Liabilities
-481,662 GBP2023-02-28
-835,912 GBP2022-02-28
Total Assets Less Current Liabilities
-377,486 GBP2023-02-28
-728,485 GBP2022-02-28
Net Assets/Liabilities
-422,387 GBP2023-02-28
-754,952 GBP2022-02-28
Equity
Called up share capital
300,000 GBP2023-02-28
300,000 GBP2022-02-28
Retained earnings (accumulated losses)
-722,387 GBP2023-02-28
-1,054,952 GBP2022-02-28
Equity
-422,387 GBP2023-02-28
-754,952 GBP2022-02-28
Average Number of Employees
352022-03-01 ~ 2023-02-28
302021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
3,096,739 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,096,739 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342,312 GBP2023-02-28
299,678 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,616 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,136 GBP2023-02-28
192,251 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,466 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,581 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
104,176 GBP2023-02-28
107,427 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,507,394 GBP2023-02-28
4,268,359 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
1,750 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
386,012 GBP2023-02-28
446,122 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,895,156 GBP2023-02-28
4,714,481 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3 GBP2022-02-28
Trade Creditors/Trade Payables
Current
745,737 GBP2023-02-28
1,053,096 GBP2022-02-28
Amounts owed to group undertakings
Current
2,004,017 GBP2023-02-28
2,991,135 GBP2022-02-28
Other Taxation & Social Security Payable
Current
375,169 GBP2023-02-28
554,759 GBP2022-02-28
Other Creditors
Current
618,935 GBP2023-02-28
2,147,035 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,994 GBP2023-02-28
42,036 GBP2022-02-28
Between one and five year
41,368 GBP2023-02-28
84,072 GBP2022-02-28
All periods
76,362 GBP2023-02-28
126,108 GBP2022-02-28