Property, Plant & Equipment
49,927 GBP2024-02-29
18,376 GBP2023-02-28
Total Inventories
37,001 GBP2024-02-29
34,998 GBP2023-02-28
Debtors
202,884 GBP2024-02-29
216,187 GBP2023-02-28
Cash at bank and in hand
162,479 GBP2024-02-29
153,183 GBP2023-02-28
Current Assets
402,364 GBP2024-02-29
404,368 GBP2023-02-28
Creditors
Current
146,890 GBP2024-02-29
107,425 GBP2023-02-28
Net Current Assets/Liabilities
255,474 GBP2024-02-29
296,943 GBP2023-02-28
Total Assets Less Current Liabilities
305,401 GBP2024-02-29
315,319 GBP2023-02-28
Creditors
Non-current
20,946 GBP2024-02-29
Net Assets/Liabilities
284,455 GBP2024-02-29
315,319 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
284,365 GBP2024-02-29
315,318 GBP2023-02-28
Equity
284,455 GBP2024-02-29
315,319 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,815 GBP2023-02-28
Plant and equipment
3,469 GBP2024-02-29
3,469 GBP2023-02-28
Furniture and fittings
5,845 GBP2024-02-29
5,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,076 GBP2023-02-28
Plant and equipment
3,078 GBP2024-02-29
2,948 GBP2023-02-28
Furniture and fittings
5,063 GBP2024-02-29
4,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
391 GBP2024-02-29
521 GBP2023-02-28
Furniture and fittings
782 GBP2024-02-29
1,043 GBP2023-02-28
Land and buildings, Short leasehold
3,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,748 GBP2024-02-29
9,750 GBP2023-02-28
Computers
34,885 GBP2024-02-29
33,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,762 GBP2024-02-29
77,288 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,086 GBP2024-02-29
5,718 GBP2023-02-28
Computers
26,793 GBP2024-02-29
24,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,835 GBP2024-02-29
58,912 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,643 GBP2023-03-01 ~ 2024-02-29
Computers
2,425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
40,662 GBP2024-02-29
4,032 GBP2023-02-28
Computers
8,092 GBP2024-02-29
9,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,959 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,739 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,657 GBP2024-02-29
Amounts falling due within one year, Current
213,346 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,227 GBP2024-02-29
Amounts falling due within one year, Current
2,841 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
202,884 GBP2024-02-29
Amounts falling due within one year, Current
216,187 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,434 GBP2024-02-29
8,586 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,819 GBP2024-02-29
25,390 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,805 GBP2024-02-29
53,117 GBP2023-02-28
Other Creditors
Current
35,781 GBP2024-02-29
20,332 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,946 GBP2024-02-29
hire purchase agreements
23,997 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,702 GBP2024-02-29
17,500 GBP2023-02-28
Between one and five year
18,728 GBP2024-02-29
All periods
29,430 GBP2024-02-29
17,500 GBP2023-02-28