Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
447,174 GBP2024-02-29
535,183 GBP2023-02-28
Property, Plant & Equipment
5,814 GBP2024-02-29
6,340 GBP2023-02-28
Fixed Assets
452,988 GBP2024-02-29
541,523 GBP2023-02-28
Total Inventories
1,012,828 GBP2024-02-29
540,668 GBP2023-02-28
Debtors
2,246,528 GBP2024-02-29
1,581,207 GBP2023-02-28
Cash at bank and in hand
244,773 GBP2024-02-29
597,010 GBP2023-02-28
Current Assets
3,504,129 GBP2024-02-29
2,718,885 GBP2023-02-28
Creditors
Current
2,186,547 GBP2024-02-29
1,660,567 GBP2023-02-28
Net Current Assets/Liabilities
1,317,582 GBP2024-02-29
1,058,318 GBP2023-02-28
Total Assets Less Current Liabilities
1,770,570 GBP2024-02-29
1,599,841 GBP2023-02-28
Net Assets/Liabilities
1,770,570 GBP2024-02-29
1,578,023 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,770,569 GBP2024-02-29
1,578,022 GBP2023-02-28
Equity
1,770,570 GBP2024-02-29
1,578,023 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
880,084 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
432,910 GBP2024-02-29
344,901 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
88,009 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
447,174 GBP2024-02-29
535,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,020 GBP2024-02-29
74,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,206 GBP2024-02-29
68,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,814 GBP2024-02-29
6,340 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,517 GBP2024-02-29
Amounts falling due within one year, Current
279,119 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,941,057 GBP2024-02-29
1,229,868 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
115,954 GBP2024-02-29
Amounts falling due within one year, Current
72,220 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,246,528 GBP2024-02-29
Amounts falling due within one year, Current
1,581,207 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,730 GBP2024-02-29
102,921 GBP2023-02-28
Amounts owed to group undertakings
Current
945,666 GBP2024-02-29
612,001 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100,348 GBP2024-02-29
66,799 GBP2023-02-28
Other Creditors
Current
1,083,803 GBP2024-02-29
878,846 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29