Intangible Assets
16,689 GBP2024-02-29
28,467 GBP2023-02-28
Property, Plant & Equipment
3,321 GBP2024-02-29
7,363 GBP2023-02-28
Fixed Assets
20,010 GBP2024-02-29
35,830 GBP2023-02-28
Total Inventories
112,490 GBP2024-02-29
128,220 GBP2023-02-28
Debtors
Current
493,365 GBP2024-02-29
1,627,063 GBP2023-02-28
Cash at bank and in hand
2,466,292 GBP2024-02-29
833,543 GBP2023-02-28
Current Assets
3,072,147 GBP2024-02-29
2,588,826 GBP2023-02-28
Net Current Assets/Liabilities
2,347,225 GBP2024-02-29
2,112,783 GBP2023-02-28
Total Assets Less Current Liabilities
2,367,235 GBP2024-02-29
2,148,613 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
Net Assets/Liabilities
2,353,902 GBP2024-02-29
2,123,613 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,353,802 GBP2024-02-29
2,123,513 GBP2023-02-28
Equity
2,353,902 GBP2024-02-29
2,123,613 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
153,118 GBP2024-02-29
153,118 GBP2023-02-28
Intangible Assets - Gross Cost
153,118 GBP2024-02-29
153,118 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
136,429 GBP2024-02-29
112,873 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
23,556 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
16,689 GBP2024-02-29
28,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
132,177 GBP2023-02-28
Plant and equipment
72,894 GBP2024-02-29
72,894 GBP2023-02-28
Motor vehicles
11,148 GBP2024-02-29
11,148 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,219 GBP2024-02-29
216,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,717 GBP2023-02-28
Plant and equipment
69,577 GBP2024-02-29
69,080 GBP2023-02-28
Motor vehicles
11,148 GBP2024-02-29
9,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,898 GBP2024-02-29
208,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,456 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
497 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,317 GBP2024-02-29
3,814 GBP2023-02-28
Motor vehicles
2,089 GBP2023-02-28
Other types of inventories not specified separately
112,490 GBP2024-02-29
128,220 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,774 GBP2024-02-29
266,984 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
141,467 GBP2024-02-29
1,339,224 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
493,365 GBP2024-02-29
1,627,063 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
11,667 GBP2024-02-29
12,000 GBP2023-02-28
Non-current, Amounts falling due after one year
13,333 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Total Borrowings
Non-current
13,333 GBP2024-02-29
25,000 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current
11,667 GBP2024-02-29
12,000 GBP2023-02-28