Property, Plant & Equipment
28,334 GBP2024-02-29
28,315 GBP2023-02-28
Total Inventories
77,365 GBP2024-02-29
73,688 GBP2023-02-28
Debtors
143,388 GBP2024-02-29
69,119 GBP2023-02-28
Cash at bank and in hand
117,930 GBP2024-02-29
87,826 GBP2023-02-28
Current Assets
338,683 GBP2024-02-29
230,633 GBP2023-02-28
Net Current Assets/Liabilities
187,837 GBP2024-02-29
127,829 GBP2023-02-28
Total Assets Less Current Liabilities
216,171 GBP2024-02-29
156,144 GBP2023-02-28
Net Assets/Liabilities
175,697 GBP2024-02-29
104,827 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,683 GBP2024-02-29
6,683 GBP2023-02-28
Furniture and fittings
28,739 GBP2024-02-29
25,846 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,422 GBP2024-02-29
32,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,088 GBP2024-02-29
4,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,088 GBP2024-02-29
4,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,683 GBP2024-02-29
6,683 GBP2023-02-28
Furniture and fittings
21,651 GBP2024-02-29
21,632 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-02-29
250 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,432 GBP2024-02-29
10,182 GBP2023-02-28
Debtors
Amounts falling due within one year
143,388 GBP2024-02-29
69,119 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,970 GBP2024-02-29
9,831 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,494 GBP2024-02-29
42,813 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,429 GBP2024-02-29
33,429 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
42,926 GBP2024-02-29
18,062 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
527 GBP2024-02-29
-48,341 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-02-29
31,010 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
40,045 GBP2024-02-29
51,200 GBP2023-02-28
Other Creditors
Amounts falling due after one year
429 GBP2024-02-29
117 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28