Intangible Assets
1,463 GBP2024-02-29
1,950 GBP2023-02-28
Property, Plant & Equipment
169,404 GBP2024-02-29
216,525 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
170,967 GBP2024-02-29
218,575 GBP2023-02-28
Total Inventories
187,334 GBP2024-02-29
130,307 GBP2023-02-28
Debtors
601,808 GBP2024-02-29
317,936 GBP2023-02-28
Cash at bank and in hand
241,696 GBP2024-02-29
553,861 GBP2023-02-28
Current Assets
1,030,838 GBP2024-02-29
1,002,104 GBP2023-02-28
Net Current Assets/Liabilities
581,075 GBP2024-02-29
611,080 GBP2023-02-28
Total Assets Less Current Liabilities
752,042 GBP2024-02-29
829,655 GBP2023-02-28
Creditors
Non-current
-49,581 GBP2024-02-29
-69,620 GBP2023-02-28
Net Assets/Liabilities
645,228 GBP2024-02-29
713,947 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
645,128 GBP2024-02-29
713,847 GBP2023-02-28
Equity
645,228 GBP2024-02-29
713,947 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,537 GBP2024-02-29
3,050 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
487 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,463 GBP2024-02-29
1,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,574 GBP2023-02-28
Plant and equipment
281,442 GBP2023-02-28
Furniture and fittings
95,261 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,280 GBP2024-02-29
3,528 GBP2023-02-28
Plant and equipment
264,349 GBP2024-02-29
258,652 GBP2023-02-28
Furniture and fittings
62,926 GBP2024-02-29
52,148 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,752 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,697 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
33,294 GBP2024-02-29
35,046 GBP2023-02-28
Plant and equipment
17,093 GBP2024-02-29
22,790 GBP2023-02-28
Furniture and fittings
32,335 GBP2024-02-29
43,113 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,775 GBP2023-02-28
Computers
27,470 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
594,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,819 GBP2024-02-29
45,167 GBP2023-02-28
Computers
20,744 GBP2024-02-29
18,502 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,118 GBP2024-02-29
377,997 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,652 GBP2023-03-01 ~ 2024-02-29
Computers
2,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
79,956 GBP2024-02-29
106,608 GBP2023-02-28
Computers
6,726 GBP2024-02-29
8,968 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,852 GBP2024-02-29
262,911 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
359,956 GBP2024-02-29
55,025 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
601,808 GBP2024-02-29
317,936 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,039 GBP2024-02-29
20,039 GBP2023-02-28
Trade Creditors/Trade Payables
Current
321,671 GBP2024-02-29
304,884 GBP2023-02-28
Amounts owed to group undertakings
Current
100 GBP2024-02-29
100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,494 GBP2024-02-29
34,095 GBP2023-02-28
Other Creditors
Current
98,459 GBP2024-02-29
31,899 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,581 GBP2024-02-29
69,620 GBP2023-02-28