Property, Plant & Equipment
104,927 GBP2024-02-29
79,679 GBP2023-02-28
Fixed Assets
104,927 GBP2024-02-29
79,679 GBP2023-02-28
Total Inventories
287,865 GBP2024-02-29
287,000 GBP2023-02-28
Debtors
688,814 GBP2024-02-29
981,922 GBP2023-02-28
Cash at bank and in hand
262,889 GBP2024-02-29
258,505 GBP2023-02-28
Current Assets
1,239,568 GBP2024-02-29
1,527,427 GBP2023-02-28
Creditors
Current
680,099 GBP2024-02-29
1,003,478 GBP2023-02-28
Net Current Assets/Liabilities
559,469 GBP2024-02-29
523,949 GBP2023-02-28
Total Assets Less Current Liabilities
664,396 GBP2024-02-29
603,628 GBP2023-02-28
Net Assets/Liabilities
508,576 GBP2024-02-29
508,505 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
508,573 GBP2024-02-29
508,502 GBP2023-02-28
Equity
508,576 GBP2024-02-29
508,505 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,284 GBP2024-02-29
162,284 GBP2023-02-28
Plant and equipment
79,721 GBP2024-02-29
9,185 GBP2023-02-28
Furniture and fittings
23,163 GBP2024-02-29
23,163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,407 GBP2024-02-29
93,521 GBP2023-02-28
Plant and equipment
31,086 GBP2024-02-29
5,888 GBP2023-02-28
Furniture and fittings
23,163 GBP2024-02-29
22,383 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,886 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,198 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
55,877 GBP2024-02-29
68,763 GBP2023-02-28
Plant and equipment
48,635 GBP2024-02-29
3,297 GBP2023-02-28
Furniture and fittings
780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Computers
59,958 GBP2024-02-29
59,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
327,126 GBP2024-02-29
256,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Computers
59,543 GBP2024-02-29
53,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,199 GBP2024-02-29
176,911 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
415 GBP2024-02-29
6,839 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
556,660 GBP2024-02-29
779,996 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
4,523 GBP2024-02-29
17,964 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
16,434 GBP2024-02-29
54,638 GBP2023-02-28
Prepayments
Current
35,269 GBP2024-02-29
33,364 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
688,814 GBP2024-02-29
981,922 GBP2023-02-28
Other Remaining Borrowings
Current
86,408 GBP2024-02-29
63,655 GBP2023-02-28
Trade Creditors/Trade Payables
Current
324,285 GBP2024-02-29
732,062 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,345 GBP2024-02-29
15,926 GBP2023-02-28
Other Creditors
Current
1,580 GBP2024-02-29
1,568 GBP2023-02-28
Accrued Liabilities
Current
26,118 GBP2024-02-29
33,004 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,136 GBP2024-02-29
43,955 GBP2023-02-28
Between one and five year
75,320 GBP2024-02-29
41,314 GBP2023-02-28
All periods
108,456 GBP2024-02-29
85,269 GBP2023-02-28