Intangible Assets
1,000 GBP2023-02-28
Property, Plant & Equipment
18,426 GBP2024-02-29
16,937 GBP2023-02-28
Fixed Assets
18,426 GBP2024-02-29
17,937 GBP2023-02-28
Total Inventories
294,004 GBP2024-02-29
288,554 GBP2023-02-28
Debtors
299,504 GBP2024-02-29
265,521 GBP2023-02-28
Cash at bank and in hand
99,470 GBP2024-02-29
162,060 GBP2023-02-28
Current Assets
692,978 GBP2024-02-29
716,135 GBP2023-02-28
Creditors
Current
448,382 GBP2024-02-29
434,647 GBP2023-02-28
Net Current Assets/Liabilities
244,596 GBP2024-02-29
281,488 GBP2023-02-28
Total Assets Less Current Liabilities
263,022 GBP2024-02-29
299,425 GBP2023-02-28
Creditors
Non-current
14,440 GBP2024-02-29
37,917 GBP2023-02-28
Net Assets/Liabilities
248,582 GBP2024-02-29
261,508 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
248,580 GBP2024-02-29
261,506 GBP2023-02-28
Equity
248,582 GBP2024-02-29
261,508 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Furniture and fittings
7,738 GBP2024-02-29
7,024 GBP2023-02-28
Motor vehicles
32,295 GBP2024-02-29
29,290 GBP2023-02-28
Computers
24,448 GBP2024-02-29
19,983 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,981 GBP2024-02-29
59,797 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,880 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,995 GBP2023-03-01 ~ 2024-02-29
Computers
-1,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-02-29
2,333 GBP2023-02-28
Furniture and fittings
4,091 GBP2024-02-29
4,604 GBP2023-02-28
Motor vehicles
22,915 GBP2024-02-29
23,192 GBP2023-02-28
Computers
19,049 GBP2024-02-29
12,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,555 GBP2024-02-29
42,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,367 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,718 GBP2023-03-01 ~ 2024-02-29
Computers
7,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,880 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,995 GBP2023-03-01 ~ 2024-02-29
Computers
-1,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,647 GBP2024-02-29
2,420 GBP2023-02-28
Motor vehicles
9,380 GBP2024-02-29
6,098 GBP2023-02-28
Computers
5,399 GBP2024-02-29
7,252 GBP2023-02-28
Plant and equipment
1,167 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
219,726 GBP2024-02-29
177,674 GBP2023-02-28
Other Debtors
Current
72,967 GBP2024-02-29
75,158 GBP2023-02-28
Prepayments/Accrued Income
Current
6,811 GBP2024-02-29
12,689 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
299,504 GBP2024-02-29
265,521 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,735 GBP2023-02-28
Other Remaining Borrowings
Current
10,560 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
175,287 GBP2024-02-29
139,109 GBP2023-02-28
Corporation Tax Payable
Current
9,070 GBP2024-02-29
50,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,249 GBP2024-02-29
49,985 GBP2023-02-28
Other Creditors
Current
111,361 GBP2024-02-29
112,896 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,917 GBP2023-02-28
Total Borrowings
Secured
2,917 GBP2024-02-29
35,249 GBP2023-02-28