Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Property, Plant & Equipment
59,949 GBP2024-02-29
91,473 GBP2023-02-28
Fixed Assets - Investments
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Fixed Assets
61,249 GBP2024-02-29
92,773 GBP2023-02-28
Total Inventories
1,369,158 GBP2024-02-29
1,349,283 GBP2023-02-28
Debtors
774,526 GBP2024-02-29
710,508 GBP2023-02-28
Cash at bank and in hand
2,703,799 GBP2024-02-29
2,123,323 GBP2023-02-28
Current Assets
4,847,483 GBP2024-02-29
4,183,114 GBP2023-02-28
Creditors
Amounts falling due within one year
709,954 GBP2024-02-29
855,602 GBP2023-02-28
Net Current Assets/Liabilities
4,137,529 GBP2024-02-29
3,327,512 GBP2023-02-28
Total Assets Less Current Liabilities
4,198,778 GBP2024-02-29
3,420,285 GBP2023-02-28
Creditors
Amounts falling due after one year
76,423 GBP2024-02-29
89,833 GBP2023-02-28
Net Assets/Liabilities
4,107,368 GBP2024-02-29
3,313,072 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,107,268 GBP2024-02-29
3,312,972 GBP2023-02-28
Equity
4,107,368 GBP2024-02-29
3,313,072 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2024-02-29
4,750 GBP2023-02-28
Furniture and fittings
102,253 GBP2024-02-29
102,253 GBP2023-02-28
Motor vehicles
121,640 GBP2024-02-29
121,640 GBP2023-02-28
Computers
15,868 GBP2024-02-29
14,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
244,511 GBP2024-02-29
242,968 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2024-02-29
4,750 GBP2023-02-28
Furniture and fittings
98,129 GBP2024-02-29
94,006 GBP2023-02-28
Motor vehicles
68,996 GBP2024-02-29
42,674 GBP2023-02-28
Computers
12,687 GBP2024-02-29
10,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,562 GBP2024-02-29
151,495 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,123 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,322 GBP2023-03-01 ~ 2024-02-29
Computers
2,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,124 GBP2024-02-29
8,247 GBP2023-02-28
Motor vehicles
52,644 GBP2024-02-29
78,966 GBP2023-02-28
Computers
3,181 GBP2024-02-29
4,260 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1,300 GBP2024-02-29
Non-current
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Trade Debtors/Trade Receivables
337,095 GBP2024-02-29
271,690 GBP2023-02-28
Other Debtors
437,431 GBP2024-02-29
438,818 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
272,467 GBP2024-02-29
407,048 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
267,026 GBP2024-02-29
216,067 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
89,635 GBP2024-02-29
74,073 GBP2023-02-28
Other Creditors
Amounts falling due within one year
66,852 GBP2024-02-29
123,722 GBP2023-02-28
Amounts falling due after one year
76,423 GBP2024-02-29
89,833 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,092 GBP2024-02-29
58,092 GBP2023-02-28
Between one and five year
170,601 GBP2024-02-29
223,287 GBP2023-02-28
More than five year
1,802 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,693 GBP2024-02-29
283,181 GBP2023-02-28