Property, Plant & Equipment
21,485 GBP2024-02-29
26,909 GBP2023-02-28
Fixed Assets
21,485 GBP2024-02-29
26,909 GBP2023-02-28
Total Inventories
237,893 GBP2024-02-29
218,206 GBP2023-02-28
Debtors
114,369 GBP2024-02-29
50,580 GBP2023-02-28
Cash at bank and in hand
343,606 GBP2024-02-29
351,381 GBP2023-02-28
Current Assets
695,868 GBP2024-02-29
620,167 GBP2023-02-28
Net Current Assets/Liabilities
582,214 GBP2024-02-29
573,861 GBP2023-02-28
Total Assets Less Current Liabilities
603,699 GBP2024-02-29
600,770 GBP2023-02-28
Net Assets/Liabilities
599,617 GBP2024-02-29
595,834 GBP2023-02-28
Equity
Called up share capital
30,872 GBP2024-02-29
30,872 GBP2023-02-28
Retained earnings (accumulated losses)
568,745 GBP2024-02-29
564,962 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,819 GBP2024-02-29
289,819 GBP2023-02-28
Furniture and fittings
202,408 GBP2024-02-29
202,136 GBP2023-02-28
Computers
14,085 GBP2024-02-29
13,804 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
506,312 GBP2024-02-29
505,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,669 GBP2024-02-29
273,619 GBP2023-02-28
Furniture and fittings
194,841 GBP2024-02-29
193,506 GBP2023-02-28
Computers
12,317 GBP2024-02-29
11,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,827 GBP2024-02-29
478,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,335 GBP2023-03-01 ~ 2024-02-29
Computers
592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,150 GBP2024-02-29
16,200 GBP2023-02-28
Furniture and fittings
7,567 GBP2024-02-29
8,630 GBP2023-02-28
Computers
1,768 GBP2024-02-29
2,079 GBP2023-02-28
Other types of inventories not specified separately
237,893 GBP2024-02-29
218,206 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
76,880 GBP2024-02-29
16,539 GBP2023-02-28
Other Debtors
Current
17,611 GBP2024-02-29
12,932 GBP2023-02-28
Debtors
Current
94,491 GBP2024-02-29
29,471 GBP2023-02-28
Other Debtors
Non-current
19,878 GBP2024-02-29
21,109 GBP2023-02-28
Debtors
Non-current
19,878 GBP2024-02-29
21,109 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,682 GBP2024-02-29
18,328 GBP2023-02-28
Corporation Tax Payable
Current
1,742 GBP2024-02-29
1,415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,585 GBP2024-02-29
11 GBP2023-02-28
Other Creditors
Current
4,428 GBP2024-02-29
1,219 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
67,217 GBP2024-02-29
25,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,141 GBP2024-02-29
24,383 GBP2023-02-28
Between one and five year
162,097 GBP2024-02-29
22,722 GBP2023-02-28
More than five year
235,418 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,656 GBP2024-02-29
47,105 GBP2023-02-28