Property, Plant & Equipment
24,571 GBP2024-02-29
30,688 GBP2023-02-28
Total Inventories
17,872 GBP2024-02-29
16,061 GBP2023-02-28
Debtors
Current
200,126 GBP2024-02-29
178,048 GBP2023-02-28
Cash at bank and in hand
16,186 GBP2024-02-29
16,527 GBP2023-02-28
Current Assets
234,184 GBP2024-02-29
210,636 GBP2023-02-28
Net Current Assets/Liabilities
110,858 GBP2024-02-29
92,541 GBP2023-02-28
Total Assets Less Current Liabilities
135,429 GBP2024-02-29
123,229 GBP2023-02-28
Net Assets/Liabilities
107,135 GBP2024-02-29
72,277 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Intangible Assets - Gross Cost
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,914 GBP2024-02-29
35,914 GBP2023-02-28
Plant and equipment
162,345 GBP2024-02-29
162,345 GBP2023-02-28
Office equipment
26,809 GBP2024-02-29
27,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
225,068 GBP2024-02-29
225,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,230 GBP2024-02-29
27,735 GBP2023-02-28
Plant and equipment
145,036 GBP2024-02-29
141,281 GBP2023-02-28
Office equipment
26,231 GBP2024-02-29
25,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,497 GBP2024-02-29
194,597 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,755 GBP2023-03-01 ~ 2024-02-29
Office equipment
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,684 GBP2024-02-29
8,179 GBP2023-02-28
Plant and equipment
17,309 GBP2024-02-29
21,064 GBP2023-02-28
Office equipment
578 GBP2024-02-29
1,445 GBP2023-02-28
Finished Goods/Goods for Resale
17,872 GBP2024-02-29
16,061 GBP2023-02-28
Trade Debtors/Trade Receivables
1,500 GBP2024-02-29
438 GBP2023-02-28
Amounts Owed By Related Parties
184,397 GBP2024-02-29
155,551 GBP2023-02-28
Other Debtors
14,229 GBP2024-02-29
22,059 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
200,126 GBP2024-02-29
Amounts falling due within one year, Current
178,048 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
20,152 GBP2024-02-29
Bank Borrowings
Non-current
22,151 GBP2024-02-29
23,280 GBP2023-02-28
Other Remaining Borrowings
Non-current
20,000 GBP2023-02-28
Total Borrowings
Non-current
22,151 GBP2024-02-29
43,280 GBP2023-02-28
Bank Borrowings
Current
4,228 GBP2024-02-29
9,748 GBP2023-02-28
Bank Overdrafts
Current
8,424 GBP2024-02-29
11,396 GBP2023-02-28
Other Remaining Borrowings
Current
7,500 GBP2024-02-29
Total Borrowings
Current
20,152 GBP2024-02-29
21,144 GBP2023-02-28