Average Number of Employees
252023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment
109,468 GBP2024-02-29
121,067 GBP2023-02-28
Fixed Assets
109,468 GBP2024-02-29
121,067 GBP2023-02-28
Total Inventories
475,516 GBP2024-02-29
643,372 GBP2023-02-28
Debtors
489,159 GBP2024-02-29
244,720 GBP2023-02-28
Cash at bank and in hand
843,829 GBP2024-02-29
667,520 GBP2023-02-28
Current Assets
1,808,504 GBP2024-02-29
1,555,612 GBP2023-02-28
Net Current Assets/Liabilities
1,027,962 GBP2024-02-29
877,837 GBP2023-02-28
Total Assets Less Current Liabilities
1,137,430 GBP2024-02-29
998,904 GBP2023-02-28
Net Assets/Liabilities
1,077,587 GBP2024-02-29
931,720 GBP2023-02-28
Equity
Called up share capital
130,010 GBP2024-02-29
180,010 GBP2023-02-28
Retained earnings (accumulated losses)
947,577 GBP2024-02-29
751,710 GBP2023-02-28
Equity
1,077,587 GBP2024-02-29
931,720 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
215,030 GBP2023-02-28
Intangible Assets - Gross Cost
215,030 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,030 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
215,030 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,772 GBP2024-02-29
7,772 GBP2023-02-28
Plant and equipment
42,743 GBP2024-02-29
42,743 GBP2023-02-28
Tools/Equipment for furniture and fittings
160,848 GBP2024-02-29
143,381 GBP2023-02-28
Motor vehicles
108,240 GBP2024-02-29
108,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
507,824 GBP2024-02-29
483,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,772 GBP2024-02-29
7,772 GBP2023-02-28
Plant and equipment
38,799 GBP2024-02-29
37,485 GBP2023-02-28
Tools/Equipment for furniture and fittings
140,017 GBP2024-02-29
125,338 GBP2023-02-28
Motor vehicles
28,921 GBP2024-02-29
14,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,356 GBP2024-02-29
362,745 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
14,679 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,944 GBP2024-02-29
5,258 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,831 GBP2024-02-29
18,043 GBP2023-02-28
Motor vehicles
79,319 GBP2024-02-29
93,317 GBP2023-02-28
Trade Debtors/Trade Receivables
177,731 GBP2024-02-29
30,004 GBP2023-02-28
Other Debtors
311,428 GBP2024-02-29
214,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,818 GBP2024-02-29
59,141 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
346,536 GBP2024-02-29
336,091 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
261,810 GBP2024-02-29
207,523 GBP2023-02-28
Other Creditors
Amounts falling due within one year
112,378 GBP2024-02-29
75,020 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,062 GBP2023-02-28
Other Creditors
Amounts falling due after one year
32,476 GBP2024-02-29
39,119 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29