Intangible Assets
146,553 GBP2024-02-29
293,106 GBP2023-02-28
Property, Plant & Equipment
400,663 GBP2024-02-29
413,383 GBP2023-02-28
Fixed Assets
547,216 GBP2024-02-29
706,489 GBP2023-02-28
Total Inventories
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Debtors
Current
137,852 GBP2024-02-29
593,496 GBP2023-02-28
Cash at bank and in hand
864,870 GBP2024-02-29
659,125 GBP2023-02-28
Current Assets
1,177,722 GBP2024-02-29
1,427,621 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
129,898 GBP2024-02-29
-491,860 GBP2023-02-28
Net Current Assets/Liabilities
1,307,620 GBP2024-02-29
935,761 GBP2023-02-28
Net Assets/Liabilities
1,854,836 GBP2024-02-29
1,642,250 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,854,834 GBP2024-02-29
1,642,248 GBP2023-02-28
Equity
1,854,836 GBP2024-02-29
1,642,250 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
2,391,778 GBP2024-02-29
2,391,778 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,245,225 GBP2024-02-29
2,098,672 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
146,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,354 GBP2024-02-29
390,354 GBP2023-02-28
Furniture and fittings
203,155 GBP2024-02-29
194,821 GBP2023-02-28
Office equipment
17,564 GBP2024-02-29
17,564 GBP2023-02-28
Motor vehicles
9,182 GBP2024-02-29
9,182 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,135 GBP2024-02-29
171,792 GBP2023-02-28
Office equipment
17,564 GBP2024-02-29
17,564 GBP2023-02-28
Motor vehicles
9,182 GBP2024-02-29
9,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,711 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,711 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,643 GBP2024-02-29
390,354 GBP2023-02-28
Furniture and fittings
22,020 GBP2024-02-29
23,029 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
620,255 GBP2024-02-29
611,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,592 GBP2024-02-29
198,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,054 GBP2023-03-01 ~ 2024-02-29