Intangible Assets
43,750 GBP2023-02-28
Property, Plant & Equipment
13,520 GBP2024-02-28
3,677 GBP2023-02-28
Fixed Assets
13,520 GBP2024-02-28
47,427 GBP2023-02-28
Total Inventories
110,376 GBP2024-02-28
128,685 GBP2023-02-28
Debtors
373,584 GBP2024-02-28
353,077 GBP2023-02-28
Cash at bank and in hand
139,389 GBP2024-02-28
43,827 GBP2023-02-28
Current Assets
623,349 GBP2024-02-28
525,589 GBP2023-02-28
Net Current Assets/Liabilities
136,437 GBP2024-02-28
98,364 GBP2023-02-28
Total Assets Less Current Liabilities
149,957 GBP2024-02-28
145,791 GBP2023-02-28
Net Assets/Liabilities
148,984 GBP2024-02-28
144,819 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
148,884 GBP2024-02-28
144,719 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-02-28
1,500,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-02-28
1,456,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,750 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
43,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,207 GBP2024-02-28
105,207 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,557 GBP2024-02-28
105,207 GBP2023-02-28
Motor vehicles
14,350 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,449 GBP2024-02-28
101,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,037 GBP2024-02-28
101,530 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,588 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,588 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
2,758 GBP2024-02-28
3,677 GBP2023-02-28
Motor vehicles
10,762 GBP2024-02-28
Finished Goods
110,376 GBP2024-02-28
128,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
182,408 GBP2024-02-28
204,737 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
25,378 GBP2024-02-28
27,192 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
165,798 GBP2024-02-28
121,148 GBP2023-02-28
Trade Creditors/Trade Payables
Current
238,693 GBP2024-02-28
210,743 GBP2023-02-28
Corporation Tax Payable
Current
76,070 GBP2024-02-28
51,542 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,469 GBP2024-02-28
3,431 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-02-28
6,000 GBP2023-02-28
Amounts owed to group undertakings
Current
163,680 GBP2024-02-28
155,509 GBP2023-02-28