Property, Plant & Equipment
7,037 GBP2024-02-29
35,734 GBP2023-02-28
Total Inventories
698,496 GBP2024-02-29
1,167,808 GBP2023-02-28
Debtors
Current
11,610,911 GBP2024-02-29
10,840,336 GBP2023-02-28
Cash at bank and in hand
175,406 GBP2024-02-29
193,606 GBP2023-02-28
Current Assets
12,484,813 GBP2024-02-29
12,201,750 GBP2023-02-28
Net Current Assets/Liabilities
11,756,802 GBP2024-02-29
11,448,457 GBP2023-02-28
Total Assets Less Current Liabilities
11,763,839 GBP2024-02-29
11,484,191 GBP2023-02-28
Net Assets/Liabilities
11,771,283 GBP2024-02-29
11,492,479 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,128 GBP2024-02-29
8,420 GBP2023-02-28
Motor vehicles
51,599 GBP2024-02-29
117,682 GBP2023-02-28
Other
30,851 GBP2024-02-29
30,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,578 GBP2024-02-29
156,953 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-66,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-66,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,755 GBP2024-02-29
5,867 GBP2023-02-28
Motor vehicles
51,307 GBP2024-02-29
88,713 GBP2023-02-28
Other
27,479 GBP2024-02-29
26,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,541 GBP2024-02-29
121,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,878 GBP2023-03-01 ~ 2024-02-29
Other
840 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,373 GBP2024-02-29
2,553 GBP2023-02-28
Motor vehicles
292 GBP2024-02-29
28,969 GBP2023-02-28
Other
3,372 GBP2024-02-29
4,212 GBP2023-02-28
Other types of inventories not specified separately
698,496 GBP2024-02-29
1,167,808 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
458,412 GBP2024-02-29
97,100 GBP2023-02-28
Prepayments
Current
65,882 GBP2024-02-29
59,919 GBP2023-02-28
Other Debtors
Current
11,086,617 GBP2024-02-29
10,683,317 GBP2023-02-28
Trade Creditors/Trade Payables
276,988 GBP2024-02-29
391,095 GBP2023-02-28
Taxation/Social Security Payable
271,004 GBP2024-02-29
248,020 GBP2023-02-28
Accrued Liabilities
119,164 GBP2024-02-29
93,968 GBP2023-02-28
Other Creditors
60,855 GBP2024-02-29
20,210 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-02-29
800 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
900 shares2024-02-29
900 shares2023-02-28
Nominal value of allotted share capital
900 GBP2023-03-01 ~ 2024-02-29
900 GBP2022-03-01 ~ 2023-02-28