Property, Plant & Equipment
12,242 GBP2024-02-28
15,608 GBP2023-02-28
Fixed Assets
12,242 GBP2024-02-28
15,608 GBP2023-02-28
Total Inventories
16,305 GBP2024-02-28
14,030 GBP2023-02-28
Trade Debtors/Trade Receivables
205,186 GBP2024-02-28
213,902 GBP2023-02-28
Cash at bank and in hand
111,243 GBP2024-02-28
71,232 GBP2023-02-28
Current Assets
332,734 GBP2024-02-28
299,164 GBP2023-02-28
Net Current Assets/Liabilities
156,127 GBP2024-02-28
Total Assets Less Current Liabilities
168,369 GBP2024-02-28
143,474 GBP2023-02-28
Net Assets/Liabilities
126,746 GBP2024-02-28
93,586 GBP2023-02-28
Equity
Called up share capital
67 GBP2024-02-28
67 GBP2023-02-28
Retained earnings (accumulated losses)
126,646 GBP2024-02-28
93,486 GBP2023-02-28
Other miscellaneous reserve
33 GBP2024-02-28
Equity
126,746 GBP2024-02-28
93,586 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,396 GBP2024-02-28
22,692 GBP2023-02-28
Computers
3,432 GBP2024-02-28
3,180 GBP2023-02-28
Furniture and fittings
617 GBP2024-02-28
384 GBP2023-02-28
Plant and equipment
729 GBP2024-02-28
510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,154 GBP2024-02-28
7,084 GBP2023-02-28
Computers
2,255 GBP2024-02-28
1,898 GBP2023-02-28
Furniture and fittings
311 GBP2024-02-28
234 GBP2023-02-28
Plant and equipment
441 GBP2024-02-28
296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-03-01 ~ 2024-02-28
Computers
357 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
77 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
145 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
288 GBP2024-02-28
214 GBP2023-02-28
Furniture and fittings
306 GBP2024-02-28
150 GBP2023-02-28
Computers
1,177 GBP2024-02-28
1,282 GBP2023-02-28
Finished Goods/Goods for Resale
16,305 GBP2024-02-28
14,030 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,979 GBP2024-02-28
195,781 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,125 GBP2024-02-28
3,125 GBP2023-02-28
Other Debtors
Amounts falling due within one year
82 GBP2024-02-28
Debtors
Amounts falling due within one year
205,186 GBP2024-02-28
213,902 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-02-28
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,897 GBP2024-02-28
15,043 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,770 GBP2024-02-28
56,712 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2024-02-28
1,225 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
10,349 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,717 GBP2024-02-28
3,717 GBP2023-02-28
Other Creditors
Amounts falling due within one year
90,768 GBP2024-02-28
89,045 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,745 GBP2024-02-28
11,462 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28