Property, Plant & Equipment
57,154 GBP2024-02-29
66,049 GBP2023-02-28
Total Inventories
1,357,624 GBP2024-02-29
930,130 GBP2023-02-28
Debtors
1,857,585 GBP2024-02-29
2,198,378 GBP2023-02-28
Cash at bank and in hand
1,763,729 GBP2024-02-29
1,485,620 GBP2023-02-28
Current Assets
4,978,938 GBP2024-02-29
4,614,128 GBP2023-02-28
Creditors
Current
1,365,498 GBP2024-02-29
1,841,824 GBP2023-02-28
Net Current Assets/Liabilities
3,613,440 GBP2024-02-29
2,772,304 GBP2023-02-28
Total Assets Less Current Liabilities
3,670,594 GBP2024-02-29
2,838,353 GBP2023-02-28
Net Assets/Liabilities
3,665,292 GBP2024-02-29
2,835,252 GBP2023-02-28
Equity
Called up share capital
126 GBP2024-02-29
126 GBP2023-02-28
Share premium
39,960 GBP2024-02-29
39,960 GBP2023-02-28
Capital redemption reserve
14 GBP2024-02-29
14 GBP2023-02-28
Retained earnings (accumulated losses)
3,625,192 GBP2024-02-29
2,795,152 GBP2023-02-28
Equity
3,665,292 GBP2024-02-29
2,835,252 GBP2023-02-28
Average Number of Employees
442023-03-01 ~ 2024-02-29
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,420 GBP2024-02-29
183,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,266 GBP2024-02-29
117,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
57,154 GBP2024-02-29
66,049 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,334 GBP2024-02-29
57,829 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,204,140 GBP2024-02-29
1,138,862 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,857,585 GBP2024-02-29
2,198,378 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,082,661 GBP2024-02-29
243,632 GBP2023-02-28
Other Taxation & Social Security Payable
Current
160,758 GBP2024-02-29
445,448 GBP2023-02-28
Other Creditors
Current
122,079 GBP2024-02-29
1,152,744 GBP2023-02-28