Property, Plant & Equipment
13,639 GBP2024-02-29
15,327 GBP2023-02-28
Total Inventories
130,324 GBP2024-02-29
143,761 GBP2023-02-28
Debtors
689,634 GBP2024-02-29
503,806 GBP2023-02-28
Cash at bank and in hand
110,631 GBP2024-02-29
171,564 GBP2023-02-28
Current Assets
930,589 GBP2024-02-29
819,131 GBP2023-02-28
Creditors
Current
321,125 GBP2024-02-29
321,340 GBP2023-02-28
Net Current Assets/Liabilities
609,464 GBP2024-02-29
497,791 GBP2023-02-28
Total Assets Less Current Liabilities
623,103 GBP2024-02-29
513,118 GBP2023-02-28
Creditors
Non-current
31,000 GBP2024-02-29
53,502 GBP2023-02-28
Net Assets/Liabilities
592,103 GBP2024-02-29
459,616 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
592,003 GBP2024-02-29
459,516 GBP2023-02-28
Equity
592,103 GBP2024-02-29
459,616 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,816 GBP2024-02-29
58,304 GBP2023-02-28
Furniture and fittings
50,989 GBP2024-02-29
46,586 GBP2023-02-28
Computers
24,385 GBP2024-02-29
23,969 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,190 GBP2024-02-29
128,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,805 GBP2024-02-29
55,286 GBP2023-02-28
Furniture and fittings
41,060 GBP2024-02-29
37,748 GBP2023-02-28
Computers
23,686 GBP2024-02-29
20,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,551 GBP2024-02-29
113,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,312 GBP2023-03-01 ~ 2024-02-29
Computers
3,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,011 GBP2024-02-29
3,018 GBP2023-02-28
Furniture and fittings
9,929 GBP2024-02-29
8,838 GBP2023-02-28
Computers
699 GBP2024-02-29
3,471 GBP2023-02-28
Raw Materials
127,497 GBP2024-02-29
141,804 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,123 GBP2024-02-29
39,822 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
608,173 GBP2024-02-29
449,831 GBP2023-02-28
Other Debtors
Current
5,394 GBP2024-02-29
10,575 GBP2023-02-28
Prepayments
Current
1,463 GBP2024-02-29
3,306 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
689,634 GBP2024-02-29
503,806 GBP2023-02-28
Other Remaining Borrowings
Current
10,502 GBP2024-02-29
23,839 GBP2023-02-28
Trade Creditors/Trade Payables
Current
210,603 GBP2024-02-29
229,886 GBP2023-02-28
Corporation Tax Payable
Current
42,549 GBP2024-02-29
24,816 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,409 GBP2024-02-29
6,192 GBP2023-02-28
Other Creditors
Current
12,095 GBP2024-02-29
11,869 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Accrued Liabilities
Current
8,533 GBP2024-02-29
5,898 GBP2023-02-28