Intangible Assets
3,578 GBP2024-02-29
3,737 GBP2023-02-28
Property, Plant & Equipment
7,540 GBP2024-02-29
4,384 GBP2023-02-28
Fixed Assets
11,118 GBP2024-02-29
8,121 GBP2023-02-28
Total Inventories
425,589 GBP2024-02-29
174,280 GBP2023-02-28
Debtors
Current
591,902 GBP2024-02-29
659,260 GBP2023-02-28
Cash at bank and in hand
63,247 GBP2024-02-29
93,128 GBP2023-02-28
Current Assets
1,080,738 GBP2024-02-29
926,668 GBP2023-02-28
Net Current Assets/Liabilities
192,138 GBP2024-02-29
133,578 GBP2023-02-28
Total Assets Less Current Liabilities
203,256 GBP2024-02-29
141,699 GBP2023-02-28
Net Assets/Liabilities
170,921 GBP2024-02-29
103,633 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
3,974 GBP2024-02-29
3,974 GBP2023-02-28
Intangible Assets - Gross Cost
3,974 GBP2024-02-29
3,974 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
396 GBP2024-02-29
237 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
159 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
3,578 GBP2024-02-29
3,737 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,821 GBP2024-02-29
5,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,821 GBP2024-02-29
5,894 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,281 GBP2024-02-29
1,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,281 GBP2024-02-29
1,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,540 GBP2024-02-29
4,384 GBP2023-02-28
Other types of inventories not specified separately
425,589 GBP2024-02-29
174,280 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,329 GBP2024-02-29
534,601 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,259 GBP2024-02-29
28,416 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
591,902 GBP2024-02-29
659,260 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,731 GBP2024-02-29
5,687 GBP2023-02-28
Other Remaining Borrowings
Non-current
32,335 GBP2024-02-29
38,066 GBP2023-02-28
Bank Overdrafts
Current
98 GBP2023-02-28
Other Remaining Borrowings
Current
5,731 GBP2024-02-29
5,589 GBP2023-02-28
Total Borrowings
Current
5,731 GBP2024-02-29
5,687 GBP2023-02-28