Intangible Assets
14 GBP2024-02-29
19 GBP2023-02-28
Property, Plant & Equipment
177,830 GBP2024-02-29
226,971 GBP2023-02-28
Fixed Assets
177,844 GBP2024-02-29
226,990 GBP2023-02-28
Total Inventories
165,850 GBP2024-02-29
199,273 GBP2023-02-28
Debtors
114,675 GBP2024-02-29
159,866 GBP2023-02-28
Cash at bank and in hand
37,550 GBP2024-02-29
20,192 GBP2023-02-28
Current Assets
318,075 GBP2024-02-29
379,331 GBP2023-02-28
Creditors
Current
301,545 GBP2024-02-29
286,773 GBP2023-02-28
Net Current Assets/Liabilities
16,530 GBP2024-02-29
92,558 GBP2023-02-28
Total Assets Less Current Liabilities
194,374 GBP2024-02-29
319,548 GBP2023-02-28
Net Assets/Liabilities
169,833 GBP2024-02-29
286,934 GBP2023-02-28
Equity
Called up share capital
96 GBP2024-02-29
96 GBP2023-02-28
Retained earnings (accumulated losses)
169,737 GBP2024-02-29
286,838 GBP2023-02-28
Equity
169,833 GBP2024-02-29
286,934 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,399 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,385 GBP2024-02-29
25,380 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
14 GBP2024-02-29
19 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,212 GBP2024-02-29
54,212 GBP2023-02-28
Plant and equipment
461,511 GBP2024-02-29
460,945 GBP2023-02-28
Motor vehicles
46,103 GBP2024-02-29
46,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
609,658 GBP2024-02-29
609,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,262 GBP2024-02-29
10,841 GBP2023-02-28
Plant and equipment
332,358 GBP2024-02-29
289,307 GBP2023-02-28
Motor vehicles
46,094 GBP2024-02-29
46,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,828 GBP2024-02-29
382,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,421 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
43,051 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,707 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
37,950 GBP2024-02-29
43,371 GBP2023-02-28
Plant and equipment
129,153 GBP2024-02-29
171,638 GBP2023-02-28
Motor vehicles
9 GBP2024-02-29
12 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,934 GBP2024-02-29
121,556 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
34,741 GBP2024-02-29
38,310 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
114,675 GBP2024-02-29
159,866 GBP2023-02-28
Trade Creditors/Trade Payables
Current
206,076 GBP2024-02-29
166,381 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,072 GBP2024-02-29
68,329 GBP2023-02-28
Other Creditors
Current
58,397 GBP2024-02-29
52,063 GBP2023-02-28