Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,062 GBP2024-02-28
7,978 GBP2023-02-28
Fixed Assets
6,062 GBP2024-02-28
7,978 GBP2023-02-28
Total Inventories
48,260 GBP2024-02-28
37,500 GBP2023-02-28
Debtors
89,470 GBP2024-02-28
69,827 GBP2023-02-28
Cash at bank and in hand
19,474 GBP2024-02-28
23,000 GBP2023-02-28
Current Assets
157,204 GBP2024-02-28
130,327 GBP2023-02-28
Net Current Assets/Liabilities
45,049 GBP2024-02-28
50,934 GBP2023-02-28
Total Assets Less Current Liabilities
51,111 GBP2024-02-28
58,912 GBP2023-02-28
Creditors
Amounts falling due after one year
-41,782 GBP2024-02-28
-58,643 GBP2023-02-28
Net Assets/Liabilities
9,329 GBP2024-02-28
269 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,229 GBP2024-02-28
169 GBP2023-02-28
Equity
9,329 GBP2024-02-28
269 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.332023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,911 GBP2024-02-28
6,386 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,492 GBP2024-02-28
12,618 GBP2023-02-28
Motor vehicles
4,099 GBP2024-02-28
4,099 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,502 GBP2024-02-28
23,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,245 GBP2024-02-28
2,328 GBP2023-02-28
Tools/Equipment for furniture and fittings
12,435 GBP2024-02-28
10,483 GBP2023-02-28
Motor vehicles
2,760 GBP2024-02-28
2,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,440 GBP2024-02-28
15,125 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
1,952 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
446 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,666 GBP2024-02-28
4,058 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,057 GBP2024-02-28
2,135 GBP2023-02-28
Motor vehicles
1,339 GBP2024-02-28
1,785 GBP2023-02-28
Trade Debtors/Trade Receivables
34,803 GBP2024-02-28
26,855 GBP2023-02-28
Other Debtors
54,667 GBP2024-02-28
42,972 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-02-28
44,129 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
50,420 GBP2024-02-28
34,127 GBP2023-02-28
Other Creditors
Amounts falling due within one year
49,735 GBP2024-02-28
1,137 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,782 GBP2024-02-28
58,643 GBP2023-02-28