Intangible Assets
17,000 GBP2023-02-28
Property, Plant & Equipment
257,275 GBP2024-02-29
292,337 GBP2023-02-28
Fixed Assets
257,275 GBP2024-02-29
309,337 GBP2023-02-28
Total Inventories
717,681 GBP2024-02-29
701,010 GBP2023-02-28
Debtors
268,220 GBP2024-02-29
267,114 GBP2023-02-28
Cash at bank and in hand
1,374,026 GBP2024-02-29
1,363,463 GBP2023-02-28
Current Assets
2,359,927 GBP2024-02-29
2,331,587 GBP2023-02-28
Net Current Assets/Liabilities
1,833,112 GBP2024-02-29
1,712,506 GBP2023-02-28
Total Assets Less Current Liabilities
2,090,387 GBP2024-02-29
2,021,843 GBP2023-02-28
Creditors
Non-current
-194,024 GBP2024-02-29
-221,929 GBP2023-02-28
Net Assets/Liabilities
1,840,033 GBP2024-02-29
1,736,535 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
1,839,923 GBP2024-02-29
1,736,425 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100,000 GBP2024-02-29
83,000 GBP2023-02-28
Intangible Assets
Development expenditure
17,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,976 GBP2024-02-29
67,976 GBP2023-02-28
Motor vehicles
107,510 GBP2024-02-29
108,119 GBP2023-02-28
Furniture and fittings
366,129 GBP2024-02-29
358,579 GBP2023-02-28
Computers
23,894 GBP2024-02-29
18,020 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
565,509 GBP2024-02-29
552,694 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,060 GBP2024-02-29
45,556 GBP2023-02-28
Motor vehicles
61,487 GBP2024-02-29
46,783 GBP2023-02-28
Furniture and fittings
182,483 GBP2024-02-29
156,112 GBP2023-02-28
Computers
15,204 GBP2024-02-29
11,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,234 GBP2024-02-29
260,357 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,118 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
26,371 GBP2023-03-01 ~ 2024-02-29
Computers
3,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,916 GBP2024-02-29
22,420 GBP2023-02-28
Motor vehicles
46,023 GBP2024-02-29
61,336 GBP2023-02-28
Furniture and fittings
183,646 GBP2024-02-29
202,467 GBP2023-02-28
Computers
8,690 GBP2024-02-29
6,114 GBP2023-02-28
Raw Materials
717,681 GBP2024-02-29
701,010 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
82,862 GBP2024-02-29
86,793 GBP2023-02-28
Prepayments/Accrued Income
Current
185,358 GBP2024-02-29
180,321 GBP2023-02-28
Trade Creditors/Trade Payables
Current
264,078 GBP2024-02-29
327,198 GBP2023-02-28
Corporation Tax Payable
Current
92,194 GBP2024-02-29
11,123 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,562 GBP2024-02-29
23,733 GBP2023-02-28
Amount of value-added tax that is payable
Current
44,753 GBP2024-02-29
46,121 GBP2023-02-28
Other Creditors
Current
27,905 GBP2024-02-29
27,905 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,340 GBP2024-02-29
173,350 GBP2023-02-28
Amounts owed to directors
Current
63,000 GBP2024-02-29
1,272 GBP2023-02-28
Other Creditors
Non-current
194,024 GBP2024-02-29
221,929 GBP2023-02-28