Property, Plant & Equipment
41,181 GBP2024-02-29
18,223 GBP2023-02-28
Total Inventories
136,328 GBP2024-02-29
172,276 GBP2023-02-28
Debtors
671,413 GBP2024-02-29
601,433 GBP2023-02-28
Cash at bank and in hand
135,634 GBP2024-02-29
142,854 GBP2023-02-28
Current Assets
943,375 GBP2024-02-29
916,563 GBP2023-02-28
Net Current Assets/Liabilities
455,686 GBP2024-02-29
391,966 GBP2023-02-28
Total Assets Less Current Liabilities
496,867 GBP2024-02-29
410,189 GBP2023-02-28
Equity
Called up share capital
130,000 GBP2024-02-29
130,000 GBP2023-02-28
Retained earnings (accumulated losses)
366,867 GBP2024-02-29
280,189 GBP2023-02-28
Equity
496,867 GBP2024-02-29
410,189 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Plant and equipment
176,992 GBP2024-02-29
134,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Plant and equipment
137,072 GBP2024-02-29
122,316 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
39,920 GBP2024-02-29
12,551 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,372 GBP2024-02-29
27,372 GBP2023-02-28
Motor vehicles
8,125 GBP2024-02-29
8,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
217,990 GBP2024-02-29
175,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,113 GBP2024-02-29
23,732 GBP2023-02-28
Motor vehicles
8,124 GBP2024-02-29
6,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,809 GBP2024-02-29
157,642 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,381 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,259 GBP2024-02-29
3,640 GBP2023-02-28
Motor vehicles
1 GBP2024-02-29
2,031 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
413,949 GBP2024-02-29
421,139 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
192,425 GBP2024-02-29
114,924 GBP2023-02-28
Other Debtors
Current
42,063 GBP2024-02-29
43,982 GBP2023-02-28
Prepayments
Current
22,976 GBP2024-02-29
21,388 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
671,413 GBP2024-02-29
601,433 GBP2023-02-28
Trade Creditors/Trade Payables
Current
166,735 GBP2024-02-29
209,883 GBP2023-02-28
Corporation Tax Payable
Current
21,221 GBP2024-02-29
-11,169 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,774 GBP2024-02-29
17,359 GBP2023-02-28
Other Creditors
Current
21,397 GBP2024-02-29
21,572 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
197,048 GBP2024-02-29
198,972 GBP2023-02-28