Property, Plant & Equipment
170,986 GBP2024-02-29
183,590 GBP2023-02-28
Total Inventories
725,400 GBP2024-02-29
823,950 GBP2023-02-28
Debtors
1,737,696 GBP2024-02-29
1,025,514 GBP2023-02-28
Cash at bank and in hand
128,365 GBP2024-02-29
117,730 GBP2023-02-28
Current Assets
2,591,461 GBP2024-02-29
1,967,194 GBP2023-02-28
Creditors
Current
2,248,429 GBP2024-02-29
1,727,771 GBP2023-02-28
Net Current Assets/Liabilities
343,032 GBP2024-02-29
239,423 GBP2023-02-28
Total Assets Less Current Liabilities
514,018 GBP2024-02-29
423,013 GBP2023-02-28
Creditors
Non-current
305,141 GBP2024-02-29
200,376 GBP2023-02-28
Net Assets/Liabilities
208,877 GBP2024-02-29
222,637 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
208,777 GBP2024-02-29
222,537 GBP2023-02-28
Equity
208,877 GBP2024-02-29
222,637 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,922 GBP2024-02-29
289,712 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,936 GBP2024-02-29
106,122 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
170,986 GBP2024-02-29
183,590 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,255 GBP2024-02-29
Current, Amounts falling due within one year
895,861 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,265,441 GBP2024-02-29
Current, Amounts falling due within one year
129,653 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,737,696 GBP2024-02-29
Current, Amounts falling due within one year
1,025,514 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
100,996 GBP2024-02-29
60,996 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
40,101 GBP2024-02-29
33,506 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,010,600 GBP2024-02-29
978,924 GBP2023-02-28
Other Taxation & Social Security Payable
Current
375,092 GBP2024-02-29
192,049 GBP2023-02-28
Other Creditors
Current
721,640 GBP2024-02-29
462,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
205,595 GBP2024-02-29
93,258 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
99,546 GBP2024-02-29
107,118 GBP2023-02-28