Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,667 GBP2024-02-29
6,287 GBP2023-02-28
Total Inventories
31,439 GBP2023-02-28
Debtors
173,934 GBP2024-02-29
223,661 GBP2023-02-28
Cash at bank and in hand
531 GBP2024-02-29
1,024 GBP2023-02-28
Current Assets
174,465 GBP2024-02-29
256,124 GBP2023-02-28
Creditors
Amounts falling due within one year
95,613 GBP2024-02-29
169,645 GBP2023-02-28
Net Current Assets/Liabilities
78,852 GBP2024-02-29
86,479 GBP2023-02-28
Total Assets Less Current Liabilities
82,519 GBP2024-02-29
92,766 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,225 GBP2024-02-29
22,558 GBP2023-02-28
Net Assets/Liabilities
69,597 GBP2024-02-29
69,014 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
69,595 GBP2024-02-29
69,012 GBP2023-02-28
Equity
69,597 GBP2024-02-29
69,014 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
77,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,149 GBP2024-02-29
7,149 GBP2023-02-28
Furniture and fittings
759 GBP2024-02-29
759 GBP2023-02-28
Computers
6,980 GBP2024-02-29
19,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,888 GBP2024-02-29
27,647 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-12,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,093 GBP2024-02-29
3,329 GBP2023-02-28
Furniture and fittings
599 GBP2024-02-29
559 GBP2023-02-28
Computers
6,529 GBP2024-02-29
17,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2024-02-29
21,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
40 GBP2023-03-01 ~ 2024-02-29
Computers
1,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,056 GBP2024-02-29
3,820 GBP2023-02-28
Furniture and fittings
160 GBP2024-02-29
200 GBP2023-02-28
Computers
451 GBP2024-02-29
2,267 GBP2023-02-28
Trade Debtors/Trade Receivables
165,578 GBP2024-02-29
215,248 GBP2023-02-28
Other Debtors
8,356 GBP2024-02-29
8,413 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,271 GBP2024-02-29
10,133 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
66,677 GBP2024-02-29
112,238 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
491 GBP2024-02-29
28,809 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,912 GBP2024-02-29
15,465 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,800 GBP2024-02-29
3,000 GBP2023-02-28