Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
1,419,375 GBP2024-02-29
Property, Plant & Equipment
491,964 GBP2024-02-29
471,802 GBP2023-02-28
Fixed Assets - Investments
76 GBP2024-02-29
Fixed Assets
1,911,415 GBP2024-02-29
471,802 GBP2023-02-28
Total Inventories
1,662,077 GBP2024-02-29
2,220,539 GBP2023-02-28
Debtors
5,451,197 GBP2024-02-29
4,116,007 GBP2023-02-28
Cash at bank and in hand
254,279 GBP2024-02-29
47,496 GBP2023-02-28
Current Assets
7,367,553 GBP2024-02-29
6,384,042 GBP2023-02-28
Creditors
Current
5,703,739 GBP2024-02-29
4,909,809 GBP2023-02-28
Net Current Assets/Liabilities
1,663,814 GBP2024-02-29
1,474,233 GBP2023-02-28
Total Assets Less Current Liabilities
3,575,229 GBP2024-02-29
1,946,035 GBP2023-02-28
Net Assets/Liabilities
2,355,999 GBP2024-02-29
1,739,046 GBP2023-02-28
Equity
Called up share capital
266,092 GBP2024-02-29
300,000 GBP2023-02-28
300,000 GBP2022-02-28
Capital redemption reserve
33,908 GBP2024-02-29
Retained earnings (accumulated losses)
2,055,999 GBP2024-02-29
1,439,046 GBP2023-02-28
454,376 GBP2022-02-28
Equity
2,355,999 GBP2024-02-29
1,739,046 GBP2023-02-28
754,376 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-03-01 ~ 2024-02-29
-432,138 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-300,000 GBP2023-03-01 ~ 2024-02-29
-432,138 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
916,953 GBP2023-03-01 ~ 2024-02-29
1,416,808 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
950,861 GBP2023-03-01 ~ 2024-02-29
1,416,808 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
-33,908 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
-33,908 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
842023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,534,460 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,085 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,085 GBP2024-02-29
Intangible Assets
Net goodwill
1,419,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,682 GBP2024-02-29
21,007 GBP2023-02-28
Furniture and fittings
258,705 GBP2024-02-29
185,511 GBP2023-02-28
Motor vehicles
663,343 GBP2024-02-29
544,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
943,730 GBP2024-02-29
751,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,465 GBP2024-02-29
12,660 GBP2023-02-28
Furniture and fittings
169,336 GBP2024-02-29
130,573 GBP2023-02-28
Motor vehicles
267,965 GBP2024-02-29
136,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,766 GBP2024-02-29
279,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
38,763 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
131,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,217 GBP2024-02-29
8,347 GBP2023-02-28
Furniture and fittings
89,369 GBP2024-02-29
54,938 GBP2023-02-28
Motor vehicles
395,378 GBP2024-02-29
408,517 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
76 GBP2024-02-29
Cost valuation
76 GBP2024-02-29
Investments in Group Undertakings
76 GBP2024-02-29
Finished Goods
1,662,077 GBP2024-02-29
2,220,539 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,950,928 GBP2024-02-29
3,990,251 GBP2023-02-28
Prepayments
Current
270,302 GBP2024-02-29
125,756 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,221,230 GBP2024-02-29
4,116,007 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,958,224 GBP2024-02-29
1,915,296 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
50,750 GBP2024-02-29
40,266 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,731,727 GBP2024-02-29
2,325,251 GBP2023-02-28
Corporation Tax Payable
Current
444,366 GBP2024-02-29
239,109 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,912 GBP2024-02-29
57,262 GBP2023-02-28
Accrued Liabilities
Current
90,929 GBP2024-02-29
66,618 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,007,199 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
57,559 GBP2024-02-29
57,559 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
175,714 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
57,559 GBP2023-02-28
hire purchase agreements
108,309 GBP2024-02-29
97,825 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,527 GBP2024-02-29
40,153 GBP2023-02-28
Between one and five year
366,107 GBP2024-02-29
290,994 GBP2023-02-28
More than five year
368,757 GBP2024-02-29
358,344 GBP2023-02-28
All periods
826,391 GBP2024-02-29
689,491 GBP2023-02-28
Bank Overdrafts
Secured
1,899,653 GBP2024-02-29
1,915,296 GBP2023-02-28
Total Borrowings
Secured
1,899,653 GBP2024-02-29
1,915,296 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,471 GBP2024-02-29
149,430 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,205,849 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,205,849 GBP2023-03-01 ~ 2024-02-29