Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-09-01 ~ 2023-02-28
Property, Plant & Equipment
31,063 GBP2024-02-29
37,029 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
31,065 GBP2024-02-29
37,031 GBP2023-02-28
Total Inventories
450,941 GBP2024-02-29
427,442 GBP2023-02-28
Debtors
Current
613,416 GBP2024-02-29
581,206 GBP2023-02-28
Cash at bank and in hand
167,022 GBP2024-02-29
47,228 GBP2023-02-28
Current Assets
1,231,379 GBP2024-02-29
1,055,876 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-760,869 GBP2024-02-29
-458,869 GBP2023-02-28
Net Current Assets/Liabilities
470,510 GBP2024-02-29
597,007 GBP2023-02-28
Total Assets Less Current Liabilities
501,575 GBP2024-02-29
634,038 GBP2023-02-28
Net Assets/Liabilities
473,809 GBP2024-02-29
604,780 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
473,807 GBP2024-02-29
604,778 GBP2023-02-28
Equity
473,809 GBP2024-02-29
604,780 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,647 GBP2024-02-29
40,647 GBP2023-02-28
Office equipment
44,227 GBP2024-02-29
33,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,874 GBP2024-02-29
73,813 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,012 GBP2023-02-28
Office equipment
25,772 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,158 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
6,869 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
17,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,170 GBP2024-02-29
Office equipment
32,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,811 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
19,477 GBP2024-02-29
29,635 GBP2023-02-28
Office equipment
11,586 GBP2024-02-29
7,394 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
296,824 GBP2024-02-29
224,894 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
160,307 GBP2024-02-29
155,652 GBP2023-02-28
Other Debtors
Current
64,077 GBP2024-02-29
89,026 GBP2023-02-28
Prepayments/Accrued Income
Current
92,208 GBP2024-02-29
111,634 GBP2023-02-28
Bank Overdrafts
Current
144,505 GBP2024-02-29
121,320 GBP2023-02-28
Trade Creditors/Trade Payables
Current
405,090 GBP2024-02-29
156,606 GBP2023-02-28
Amounts owed to group undertakings
Current
6,645 GBP2023-02-28
Taxation/Social Security Payable
Current
83,466 GBP2024-02-29
27,183 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,869 GBP2023-02-28
Other Creditors
Current
127,808 GBP2024-02-29
142,246 GBP2023-02-28
Creditors
Current
760,869 GBP2024-02-29
458,869 GBP2023-02-28
Net Deferred Tax Liability/Asset
-7,766 GBP2024-02-29
-9,258 GBP2023-02-28
-10,861 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,492 GBP2023-03-01 ~ 2024-02-29
1,603 GBP2022-09-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-7,766 GBP2024-02-29
-9,258 GBP2023-02-28