Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
7,892 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,892 GBP2024-02-29
Property, Plant & Equipment
58,520 GBP2024-02-29
54,550 GBP2023-02-28
Total Inventories
67,174 GBP2024-02-29
61,049 GBP2023-02-28
Debtors
88,769 GBP2024-02-29
69,536 GBP2023-02-28
Cash at bank and in hand
16,276 GBP2024-02-29
35,834 GBP2023-02-28
Current Assets
172,219 GBP2024-02-29
166,419 GBP2023-02-28
Creditors
Amounts falling due within one year
97,681 GBP2024-02-29
55,637 GBP2023-02-28
Net Current Assets/Liabilities
74,538 GBP2024-02-29
110,782 GBP2023-02-28
Total Assets Less Current Liabilities
133,058 GBP2024-02-29
165,332 GBP2023-02-28
Creditors
Amounts falling due after one year
62,463 GBP2024-02-29
94,065 GBP2023-02-28
Net Assets/Liabilities
65,468 GBP2024-02-29
66,140 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,368 GBP2024-02-29
66,040 GBP2023-02-28
Equity
65,468 GBP2024-02-29
66,140 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
7,892 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,892 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,791 GBP2024-02-29
38,599 GBP2023-02-28
Motor vehicles
24,767 GBP2024-02-29
24,767 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,848 GBP2024-02-29
85,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,213 GBP2024-02-29
14,723 GBP2023-02-28
Motor vehicles
9,031 GBP2024-02-29
3,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,328 GBP2024-02-29
30,466 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,490 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,578 GBP2024-02-29
23,876 GBP2023-02-28
Motor vehicles
15,736 GBP2024-02-29
20,982 GBP2023-02-28
Trade Debtors/Trade Receivables
71,494 GBP2024-02-29
55,521 GBP2023-02-28
Other Debtors
17,275 GBP2024-02-29
14,015 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,770 GBP2024-02-29
4,772 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
70,617 GBP2024-02-29
40,738 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,873 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,333 GBP2024-02-29
1,063 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,088 GBP2024-02-29
9,064 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,439 GBP2024-02-29
32,208 GBP2023-02-28
Other Creditors
Amounts falling due after one year
10,024 GBP2024-02-29
36,857 GBP2023-02-28