Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
2,003 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,327 GBP2024-02-29
1,031 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
296 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
676 GBP2024-02-29
972 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422 GBP2024-02-29
624 GBP2023-02-28
Intangible Assets
676 GBP2024-02-29
972 GBP2023-02-28
Property, Plant & Equipment
2,222 GBP2024-02-29
3,285 GBP2023-02-28
Fixed Assets
2,898 GBP2024-02-29
4,257 GBP2023-02-28
Total Inventories
11,947 GBP2024-02-29
13,799 GBP2023-02-28
Debtors
25,376 GBP2024-02-29
29,161 GBP2023-02-28
Cash at bank and in hand
3,363 GBP2024-02-29
8,147 GBP2023-02-28
Current Assets
40,686 GBP2024-02-29
51,107 GBP2023-02-28
Creditors
Amounts falling due within one year
37,839 GBP2024-02-29
42,810 GBP2023-02-28
Net Current Assets/Liabilities
2,847 GBP2024-02-29
8,297 GBP2023-02-28
Total Assets Less Current Liabilities
5,745 GBP2024-02-29
12,554 GBP2023-02-28
Creditors
Amounts falling due after one year
4,767 GBP2024-02-29
11,871 GBP2023-02-28
Net Assets/Liabilities
556 GBP2024-02-29
59 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Retained earnings (accumulated losses)
-344 GBP2024-02-29
-841 GBP2023-02-28
Equity
556 GBP2024-02-29
59 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
2,003 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,327 GBP2024-02-29
1,031 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,552 GBP2024-02-29
14,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,888 GBP2024-02-29
31,825 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,214 GBP2024-02-29
2,767 GBP2023-02-28
Trade Debtors/Trade Receivables
8,153 GBP2024-02-29
6,156 GBP2023-02-28
Amounts owed by group undertakings and participating interests
2,800 GBP2023-02-28
Other Debtors
17,223 GBP2024-02-29
20,205 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,238 GBP2024-02-29
3,720 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,652 GBP2024-02-29
15,078 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,657 GBP2024-02-29
13,775 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,055 GBP2024-02-29
2,764 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,237 GBP2024-02-29
7,473 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,767 GBP2024-02-29
11,871 GBP2023-02-28
Deferred Tax Liabilities
422 GBP2024-02-29
624 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405 shares2024-02-29
405 shares2023-02-28
Class 2 ordinary share
405 shares2024-02-29
405 shares2023-02-28
Class 3 ordinary share
90 shares2024-02-29
90 shares2023-02-28