Property, Plant & Equipment
24,928 GBP2024-02-29
14,765 GBP2023-02-28
Total Inventories
299,193 GBP2024-02-29
288,426 GBP2023-02-28
Debtors
1,136,288 GBP2024-02-29
1,076,288 GBP2023-02-28
Cash at bank and in hand
395,650 GBP2024-02-29
513,057 GBP2023-02-28
Current Assets
1,831,131 GBP2024-02-29
1,877,771 GBP2023-02-28
Creditors
Current
549,022 GBP2024-02-29
808,268 GBP2023-02-28
Net Current Assets/Liabilities
1,282,109 GBP2024-02-29
1,069,503 GBP2023-02-28
Total Assets Less Current Liabilities
1,307,037 GBP2024-02-29
1,084,268 GBP2023-02-28
Creditors
Non-current
35,648 GBP2024-02-29
41,203 GBP2023-02-28
Net Assets/Liabilities
1,271,389 GBP2024-02-29
1,043,065 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,271,387 GBP2024-02-29
1,043,063 GBP2023-02-28
Equity
1,271,389 GBP2024-02-29
1,043,065 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,111 GBP2024-02-29
83,501 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,183 GBP2024-02-29
68,736 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,928 GBP2024-02-29
14,765 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,325 GBP2024-02-29
2,325 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,133,963 GBP2024-02-29
1,073,963 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,136,288 GBP2024-02-29
1,076,288 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
112,247 GBP2024-02-29
338,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
102,413 GBP2024-02-29
74,444 GBP2023-02-28
Other Creditors
Current
328,806 GBP2024-02-29
390,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2024-02-29
41,203 GBP2023-02-28