Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
82 GBP2024-02-29
98 GBP2023-02-28
Fixed Assets
82 GBP2024-02-29
98 GBP2023-02-28
Total Inventories
660,897 GBP2024-02-29
507,500 GBP2023-02-28
Debtors
2,632,838 GBP2024-02-29
2,730,715 GBP2023-02-28
Cash at bank and in hand
754 GBP2024-02-29
1,019 GBP2023-02-28
Current Assets
3,294,489 GBP2024-02-29
3,239,234 GBP2023-02-28
Net Current Assets/Liabilities
3,256,303 GBP2024-02-29
3,141,730 GBP2023-02-28
Total Assets Less Current Liabilities
3,256,385 GBP2024-02-29
3,141,828 GBP2023-02-28
Net Assets/Liabilities
3,256,369 GBP2024-02-29
3,141,804 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
3,256,359 GBP2024-02-29
3,141,794 GBP2023-02-28
2,731,381 GBP2022-02-28
Equity
3,256,369 GBP2024-02-29
3,141,804 GBP2023-02-28
2,731,391 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
114,565 GBP2023-03-01 ~ 2024-02-29
410,413 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
114,565 GBP2023-03-01 ~ 2024-02-29
410,413 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,565 GBP2023-03-01 ~ 2024-02-29
410,413 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
114,565 GBP2023-03-01 ~ 2024-02-29
410,413 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
225 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
143 GBP2024-02-29
128 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143 GBP2024-02-29
128 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82 GBP2024-02-29
97 GBP2023-02-28
Other Debtors
2,632,838 GBP2024-02-29
2,730,715 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
37,163 GBP2024-02-29
96,131 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,023 GBP2024-02-29
1,373 GBP2023-02-28