Average Number of Employees
232023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment
308,147 GBP2024-02-28
264,701 GBP2023-02-28
Fixed Assets
308,147 GBP2024-02-28
264,701 GBP2023-02-28
Total Inventories
1,598,335 GBP2024-02-28
2,530,751 GBP2023-02-28
Debtors
2,579,787 GBP2024-02-28
414,595 GBP2023-02-28
Cash at bank and in hand
466,088 GBP2024-02-28
834,534 GBP2023-02-28
Current Assets
4,644,210 GBP2024-02-28
3,779,880 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,998,904 GBP2024-02-28
-1,099,721 GBP2023-02-28
1,099,721 GBP2023-02-28
Net Current Assets/Liabilities
2,645,306 GBP2024-02-28
2,680,159 GBP2023-02-28
Total Assets Less Current Liabilities
2,953,453 GBP2024-02-28
2,944,860 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,833 GBP2024-02-28
-25,833 GBP2023-02-28
Net Assets/Liabilities
2,860,582 GBP2024-02-28
2,852,851 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
2,860,578 GBP2024-02-28
2,852,847 GBP2023-02-28
Equity
2,860,582 GBP2024-02-28
2,852,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,727 GBP2024-02-28
554,459 GBP2023-02-28
Tools/Equipment for furniture and fittings
207,094 GBP2024-02-28
174,718 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
869,563 GBP2024-02-28
729,177 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,763 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-16,763 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
22,742 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,600 GBP2024-02-28
351,627 GBP2023-02-28
Tools/Equipment for furniture and fittings
151,317 GBP2024-02-28
112,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,416 GBP2024-02-28
464,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,302 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
38,468 GBP2023-03-01 ~ 2024-02-28
Other
3,499 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,329 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,329 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,499 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
233,127 GBP2024-02-28
202,832 GBP2023-02-28
Tools/Equipment for furniture and fittings
55,777 GBP2024-02-28
61,869 GBP2023-02-28
Other
19,243 GBP2024-02-28
Trade Debtors/Trade Receivables
296,966 GBP2024-02-28
397,052 GBP2023-02-28
Other Debtors
2,288,132 GBP2024-02-28
17,543 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,167,946 GBP2024-02-28
448,335 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,467 GBP2024-02-28
2,138 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
700,258 GBP2024-02-28
461,051 GBP2023-02-28
Other Creditors
Amounts falling due within one year
124,544 GBP2024-02-28
178,197 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-02-28
25,833 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,038 GBP2024-02-28
66,176 GBP2023-02-28
Deferred Tax Liabilities
77,038 GBP2024-02-28
66,176 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-28