Property, Plant & Equipment
1,505,407 GBP2024-02-29
1,585,382 GBP2023-02-28
Total Inventories
885,113 GBP2024-02-29
985,692 GBP2023-02-28
Debtors
1,652,286 GBP2024-02-29
1,287,841 GBP2023-02-28
Cash at bank and in hand
35,965 GBP2024-02-29
8 GBP2023-02-28
Current Assets
2,573,364 GBP2024-02-29
2,273,541 GBP2023-02-28
Net Current Assets/Liabilities
557,441 GBP2024-02-29
190,562 GBP2023-02-28
Total Assets Less Current Liabilities
2,062,848 GBP2024-02-29
1,775,944 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-497,172 GBP2024-02-29
-827,778 GBP2023-02-28
Net Assets/Liabilities
1,232,458 GBP2024-02-29
686,118 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,232,358 GBP2024-02-29
686,018 GBP2023-02-28
Equity
1,232,458 GBP2024-02-29
686,118 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
292,958 GBP2024-02-29
282,097 GBP2023-02-28
Motor vehicles
38,068 GBP2024-02-29
38,068 GBP2023-02-28
Other
1,792,006 GBP2024-02-29
1,637,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,123,032 GBP2024-02-29
1,957,688 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54 GBP2023-03-01 ~ 2024-02-29
Other
-11,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,333 GBP2024-02-29
90,901 GBP2023-02-28
Motor vehicles
5,785 GBP2024-02-29
3,214 GBP2023-02-28
Other
477,507 GBP2024-02-29
278,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,625 GBP2024-02-29
372,306 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,443 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,571 GBP2023-03-01 ~ 2024-02-29
Other
199,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
158,625 GBP2024-02-29
191,196 GBP2023-02-28
Motor vehicles
32,283 GBP2024-02-29
34,854 GBP2023-02-28
Other
1,314,499 GBP2024-02-29
1,359,332 GBP2023-02-28
Trade Debtors/Trade Receivables
1,230,517 GBP2024-02-29
951,778 GBP2023-02-28
Other Debtors
421,769 GBP2024-02-29
336,063 GBP2023-02-28
Debtors
Current
1,652,286 GBP2024-02-29
1,287,841 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
623,682 GBP2024-02-29
617,558 GBP2023-02-28
Trade Creditors/Trade Payables
1,146,489 GBP2024-02-29
1,183,028 GBP2023-02-28
Taxation/Social Security Payable
46,756 GBP2024-02-29
101,721 GBP2023-02-28
Other Creditors
198,996 GBP2024-02-29
180,672 GBP2023-02-28
Bank Overdrafts
Current
286,045 GBP2024-02-29
11,081 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
194,637 GBP2024-02-29
238,724 GBP2023-02-28
Other Remaining Borrowings
Current
143,000 GBP2024-02-29
367,753 GBP2023-02-28
Total Borrowings
Current
623,682 GBP2024-02-29
617,558 GBP2023-02-28
Non-current, Amounts falling due after one year
449,812 GBP2024-02-29
780,418 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
242,662 GBP2024-02-29
430,268 GBP2023-02-28
Other Remaining Borrowings
Non-current
207,150 GBP2024-02-29
350,150 GBP2023-02-28
Total Borrowings
Non-current
449,812 GBP2024-02-29
780,418 GBP2023-02-28