Property, Plant & Equipment
894 GBP2024-02-29
1,373 GBP2023-02-28
Total Inventories
3,400 GBP2024-02-29
3,150 GBP2023-02-28
Debtors
15,119 GBP2024-02-29
16,654 GBP2023-02-28
Cash at bank and in hand
28,693 GBP2024-02-29
29,916 GBP2023-02-28
Current Assets
47,212 GBP2024-02-29
49,720 GBP2023-02-28
Creditors
Current
17,015 GBP2024-02-29
18,816 GBP2023-02-28
Net Current Assets/Liabilities
30,197 GBP2024-02-29
30,904 GBP2023-02-28
Total Assets Less Current Liabilities
31,091 GBP2024-02-29
32,277 GBP2023-02-28
Net Assets/Liabilities
30,921 GBP2024-02-29
32,016 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
30,920 GBP2024-02-29
32,015 GBP2023-02-28
Equity
30,921 GBP2024-02-29
32,016 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,177 GBP2024-02-29
1,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
894 GBP2024-02-29
1,373 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,202 GBP2024-02-29
16,134 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
917 GBP2024-02-29
520 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
15,119 GBP2024-02-29
16,654 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,143 GBP2024-02-29
10,837 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,151 GBP2024-02-29
5,599 GBP2023-02-28
Other Creditors
Current
1,721 GBP2024-02-29
2,380 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,409 GBP2024-02-29
4,229 GBP2023-02-28
Between one and five year
1,409 GBP2023-02-28
All periods
1,409 GBP2024-02-29
5,638 GBP2023-02-28