Intangible Assets
1,490 GBP2024-02-28
12,234 GBP2023-02-28
Property, Plant & Equipment
52,577 GBP2024-02-28
45,970 GBP2023-02-28
Fixed Assets
54,067 GBP2024-02-28
58,204 GBP2023-02-28
Total Inventories
169,314 GBP2024-02-28
168,616 GBP2023-02-28
Debtors
197,445 GBP2024-02-28
153,716 GBP2023-02-28
Cash at bank and in hand
4,649 GBP2024-02-28
5,002 GBP2023-02-28
Current Assets
371,408 GBP2024-02-28
327,334 GBP2023-02-28
Creditors
Current
212,315 GBP2024-02-28
181,507 GBP2023-02-28
Net Current Assets/Liabilities
159,093 GBP2024-02-28
145,827 GBP2023-02-28
Total Assets Less Current Liabilities
213,160 GBP2024-02-28
204,031 GBP2023-02-28
Net Assets/Liabilities
127,458 GBP2024-02-28
108,575 GBP2023-02-28
Equity
Called up share capital
344 GBP2024-02-28
345 GBP2023-02-28
Share premium
350,166 GBP2023-02-28
Capital redemption reserve
75 GBP2024-02-28
74 GBP2023-02-28
Retained earnings (accumulated losses)
127,039 GBP2024-02-28
-242,010 GBP2023-02-28
Equity
127,458 GBP2024-02-28
108,575 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
7,442 GBP2024-02-28
7,442 GBP2023-02-28
Intangible Assets - Gross Cost
7,442 GBP2024-02-28
32,442 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-25,000 GBP2023-03-01 ~ 2024-02-28
Intangible assets - Disposals
-25,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
5,952 GBP2024-02-28
5,208 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,952 GBP2024-02-28
20,208 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
744 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
744 GBP2023-03-01 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-03-01 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,490 GBP2024-02-28
2,234 GBP2023-02-28
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,557 GBP2024-02-28
119,557 GBP2023-02-28
Furniture and fittings
133,991 GBP2024-02-28
122,321 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
253,548 GBP2024-02-28
241,878 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,964 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,964 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
119,557 GBP2024-02-28
119,557 GBP2023-02-28
Furniture and fittings
81,414 GBP2024-02-28
76,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,971 GBP2024-02-28
195,908 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,843 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-780 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
52,577 GBP2024-02-28
45,970 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,210 GBP2024-02-28
63,840 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
54,975 GBP2024-02-28
56,332 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
76,260 GBP2024-02-28
33,544 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
197,445 GBP2024-02-28
153,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,939 GBP2024-02-28
20,788 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,124 GBP2024-02-28
37,612 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,848 GBP2024-02-28
30,528 GBP2023-02-28
Other Creditors
Current
101,404 GBP2024-02-28
92,579 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,226 GBP2024-02-28
26,630 GBP2023-02-28
Other Creditors
Non-current
49,440 GBP2024-02-28
63,271 GBP2023-02-28