Intangible Assets
59,312 GBP2024-02-29
77,562 GBP2023-02-28
Property, Plant & Equipment
164,048 GBP2024-02-29
102,970 GBP2023-02-28
Fixed Assets
223,360 GBP2024-02-29
180,532 GBP2023-02-28
Total Inventories
83,016 GBP2024-02-29
183,339 GBP2023-02-28
Debtors
1,712,133 GBP2024-02-29
1,686,353 GBP2023-02-28
Cash at bank and in hand
96,160 GBP2024-02-29
37,688 GBP2023-02-28
Current Assets
1,891,309 GBP2024-02-29
1,907,380 GBP2023-02-28
Net Current Assets/Liabilities
703,509 GBP2024-02-29
706,600 GBP2023-02-28
Total Assets Less Current Liabilities
926,869 GBP2024-02-29
887,132 GBP2023-02-28
Net Assets/Liabilities
797,576 GBP2024-02-29
747,622 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
182,400 GBP2024-02-29
182,400 GBP2023-02-28
Retained earnings (accumulated losses)
615,076 GBP2024-02-29
565,122 GBP2023-02-28
Equity
797,576 GBP2024-02-29
747,622 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,688 GBP2024-02-29
287,438 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
59,312 GBP2024-02-29
77,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,037 GBP2024-02-29
285,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,989 GBP2024-02-29
182,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
164,048 GBP2024-02-29
102,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,995 GBP2024-02-29
116,250 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,533 GBP2024-02-29
66,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,462 GBP2024-02-29
50,224 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,767 GBP2024-02-29
522,978 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
939,075 GBP2024-02-29
957,575 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
185,291 GBP2024-02-29
205,800 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,712,133 GBP2024-02-29
1,686,353 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,268 GBP2024-02-29
26,089 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,249 GBP2024-02-29
72,810 GBP2023-02-28
Amounts owed to group undertakings
Current
759,887 GBP2024-02-29
665,407 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,063 GBP2024-02-29
18,469 GBP2023-02-28
Other Creditors
Current
216,333 GBP2024-02-29
368,005 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,781 GBP2024-02-29
1,267 GBP2023-02-28
Between one and five year, hire purchase agreements
25,781 GBP2024-02-29
1,267 GBP2023-02-28
hire purchase agreements
37,049 GBP2024-02-29
27,356 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Between one and five year
16,000 GBP2024-02-29
32,000 GBP2023-02-28
All periods
32,000 GBP2024-02-29
48,000 GBP2023-02-28
Bank Borrowings
Secured
112,500 GBP2024-02-29
162,500 GBP2023-02-28