Intangible Assets
16,680 GBP2024-02-28
15,640 GBP2023-02-28
Property, Plant & Equipment
6,049 GBP2024-02-28
2,762 GBP2023-02-28
Fixed Assets
22,729 GBP2024-02-28
18,402 GBP2023-02-28
Total Inventories
420,903 GBP2024-02-28
399,778 GBP2023-02-28
Debtors
Current
294,525 GBP2024-02-28
345,755 GBP2023-02-28
Current assets - Investments
4,500 GBP2024-02-28
4,500 GBP2023-02-28
Cash at bank and in hand
79,643 GBP2024-02-28
121,408 GBP2023-02-28
Current Assets
799,571 GBP2024-02-28
871,441 GBP2023-02-28
Net Current Assets/Liabilities
463,687 GBP2024-02-28
538,761 GBP2023-02-28
Total Assets Less Current Liabilities
486,416 GBP2024-02-28
557,163 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,380 GBP2024-02-28
-23,380 GBP2023-02-28
Net Assets/Liabilities
473,036 GBP2024-02-28
533,783 GBP2023-02-28
Equity
Called up share capital
13,042 GBP2024-02-28
13,042 GBP2023-02-28
Share premium
450 GBP2024-02-28
450 GBP2023-02-28
Capital redemption reserve
500 GBP2024-02-28
500 GBP2023-02-28
Retained earnings (accumulated losses)
459,044 GBP2024-02-28
519,791 GBP2023-02-28
Equity
473,036 GBP2024-02-28
533,783 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
312022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,600 GBP2024-02-28
3,600 GBP2023-02-28
Development expenditure
15,600 GBP2024-02-28
14,200 GBP2023-02-28
Intangible Assets - Gross Cost
19,200 GBP2024-02-28
17,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,520 GBP2024-02-28
2,160 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,520 GBP2024-02-28
2,160 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
360 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,080 GBP2024-02-28
1,440 GBP2023-02-28
Development expenditure
15,600 GBP2024-02-28
14,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,452 GBP2024-02-28
74,452 GBP2023-02-28
Other
130,915 GBP2024-02-28
125,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,367 GBP2024-02-28
200,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,976 GBP2024-02-28
71,690 GBP2023-02-28
Other
126,342 GBP2024-02-28
125,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,318 GBP2024-02-28
197,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,286 GBP2023-03-01 ~ 2024-02-28
Other
617 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,476 GBP2024-02-28
2,762 GBP2023-02-28
Other
4,573 GBP2024-02-28
Other types of inventories not specified separately
420,903 GBP2024-02-28
399,778 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,438 GBP2024-02-28
307,133 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,363 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
294,525 GBP2024-02-28
345,755 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
13,380 GBP2024-02-28
23,380 GBP2023-02-28
Bank Borrowings
Non-current
13,380 GBP2024-02-28
23,380 GBP2023-02-28
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28