Intangible Assets
37,275 GBP2024-02-29
40,633 GBP2023-02-28
Property, Plant & Equipment
134,790 GBP2024-02-29
148,197 GBP2023-02-28
Fixed Assets - Investments
76,600 GBP2024-02-29
72,600 GBP2023-02-28
Fixed Assets
248,665 GBP2024-02-29
261,430 GBP2023-02-28
Total Inventories
16,595 GBP2024-02-29
14,755 GBP2023-02-28
Debtors
155,413 GBP2024-02-29
134,188 GBP2023-02-28
Cash at bank and in hand
1,078,817 GBP2024-02-29
1,147,150 GBP2023-02-28
Current Assets
1,250,825 GBP2024-02-29
1,296,093 GBP2023-02-28
Net Current Assets/Liabilities
682,151 GBP2024-02-29
835,210 GBP2023-02-28
Total Assets Less Current Liabilities
930,816 GBP2024-02-29
1,096,640 GBP2023-02-28
Net Assets/Liabilities
801,757 GBP2024-02-29
902,459 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
801,657 GBP2024-02-29
902,359 GBP2023-02-28
Equity
801,757 GBP2024-02-29
902,459 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-02-29
68,000 GBP2023-02-28
Intangible Assets - Gross Cost
68,000 GBP2024-02-29
68,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,367 GBP2024-02-29
27,367 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,725 GBP2024-02-29
27,367 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,358 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,358 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,358 GBP2024-02-29
Intangible Assets
Net goodwill
40,633 GBP2024-02-29
40,633 GBP2023-02-28
Other than goodwill
-3,358 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
79,061 GBP2024-02-29
79,061 GBP2023-02-28
Plant and equipment
150,020 GBP2024-02-29
150,020 GBP2023-02-28
Vehicles
14,829 GBP2024-02-29
14,829 GBP2023-02-28
Tools/Equipment for furniture and fittings
124,929 GBP2024-02-29
124,929 GBP2023-02-28
Office equipment
38,079 GBP2024-02-29
33,854 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
406,918 GBP2024-02-29
402,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,518 GBP2024-02-29
141,886 GBP2023-02-28
Vehicles
3,939 GBP2024-02-29
3,939 GBP2023-02-28
Tools/Equipment for furniture and fittings
82,028 GBP2024-02-29
82,028 GBP2023-02-28
Office equipment
26,643 GBP2024-02-29
26,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,128 GBP2024-02-29
254,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
79,061 GBP2024-02-29
79,061 GBP2023-02-28
Plant and equipment
-9,498 GBP2024-02-29
8,134 GBP2023-02-28
Vehicles
10,890 GBP2024-02-29
10,890 GBP2023-02-28
Tools/Equipment for furniture and fittings
42,901 GBP2024-02-29
42,901 GBP2023-02-28
Office equipment
11,436 GBP2024-02-29
7,211 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
4,000 GBP2024-02-29
Non-current
76,600 GBP2024-02-29
72,600 GBP2023-02-28
Finished Goods/Goods for Resale
16,595 GBP2024-02-29
14,755 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,402 GBP2024-02-29
75,306 GBP2023-02-28
Other Debtors
Amounts falling due within one year
75,949 GBP2024-02-29
58,882 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,062 GBP2024-02-29
Debtors
Amounts falling due within one year
155,413 GBP2024-02-29
134,188 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,588 GBP2024-02-29
9,070 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,078 GBP2024-02-29
39,217 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
190,791 GBP2024-02-29
163,530 GBP2023-02-28
Other Creditors
Amounts falling due within one year
217 GBP2024-02-29
23,066 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,072 GBP2024-02-29
187,331 GBP2023-02-28
Net Deferred Tax Liability/Asset
4,987 GBP2024-02-29
6,850 GBP2023-02-28