Average Number of Employees
182023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
50,459 GBP2024-02-29
21,984 GBP2023-02-28
Total Inventories
404,950 GBP2024-02-29
296,375 GBP2023-02-28
Debtors
Current
1,930,639 GBP2024-02-29
2,147,662 GBP2023-02-28
Cash at bank and in hand
493,411 GBP2024-02-29
2,072,661 GBP2023-02-28
Current Assets
2,829,000 GBP2024-02-29
4,516,698 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,901,984 GBP2024-02-29
-3,946,824 GBP2023-02-28
Net Current Assets/Liabilities
927,016 GBP2024-02-29
569,874 GBP2023-02-28
Net Assets/Liabilities
977,475 GBP2024-02-29
591,858 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-29
100 GBP2023-02-28
Share premium
121,260 GBP2024-02-29
84,988 GBP2023-02-28
Retained earnings (accumulated losses)
856,110 GBP2024-02-29
506,770 GBP2023-02-28
Equity
977,475 GBP2024-02-29
591,858 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,696 GBP2024-02-29
14,383 GBP2023-02-28
Motor vehicles
33,995 GBP2024-02-29
33,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,691 GBP2024-02-29
48,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,868 GBP2023-02-28
Motor vehicles
19,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
-8,201 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
-8,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,907 GBP2024-02-29
Motor vehicles
11,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,232 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
27,789 GBP2024-02-29
7,515 GBP2023-02-28
Motor vehicles
22,670 GBP2024-02-29
14,469 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,626,641 GBP2024-02-29
1,109,144 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
181,455 GBP2024-02-29
626,694 GBP2023-02-28
Other Debtors
Current
88 GBP2024-02-29
266,770 GBP2023-02-28
Prepayments/Accrued Income
Current
122,455 GBP2024-02-29
145,054 GBP2023-02-28
Trade Creditors/Trade Payables
Current
740,124 GBP2024-02-29
1,740,134 GBP2023-02-28
Corporation Tax Payable
Current
19,530 GBP2024-02-29
183,692 GBP2023-02-28
Taxation/Social Security Payable
Current
98,923 GBP2024-02-29
31,807 GBP2023-02-28
Other Creditors
Current
1,840 GBP2024-02-29
9,069 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,041,567 GBP2024-02-29
1,982,122 GBP2023-02-28
Creditors
Current
1,901,984 GBP2024-02-29
3,946,824 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,256 GBP2024-02-29
Between one and five year
10,280 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,536 GBP2024-02-29