Property, Plant & Equipment
104,774 GBP2024-02-29
133,525 GBP2023-02-28
Fixed Assets - Investments
446,000 GBP2024-02-29
Fixed Assets
550,774 GBP2024-02-29
133,525 GBP2023-02-28
Total Inventories
122,475 GBP2024-02-29
40,641 GBP2023-02-28
Debtors
160,722 GBP2024-02-29
149,362 GBP2023-02-28
Current assets - Investments
700,000 GBP2024-02-29
Cash at bank and in hand
329,679 GBP2024-02-29
1,463,375 GBP2023-02-28
Current Assets
1,312,876 GBP2024-02-29
1,653,378 GBP2023-02-28
Creditors
Current
166,748 GBP2024-02-29
191,942 GBP2023-02-28
Net Current Assets/Liabilities
1,146,128 GBP2024-02-29
1,461,436 GBP2023-02-28
Total Assets Less Current Liabilities
1,696,902 GBP2024-02-29
1,594,961 GBP2023-02-28
Net Assets/Liabilities
1,671,242 GBP2024-02-29
1,569,591 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
1,671,222 GBP2024-02-29
1,569,571 GBP2023-02-28
Equity
1,671,242 GBP2024-02-29
1,569,591 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289 GBP2024-02-29
1,289 GBP2023-02-28
Plant and equipment
366,651 GBP2024-02-29
385,226 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
367,940 GBP2024-02-29
386,515 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,166 GBP2024-02-29
252,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,166 GBP2024-02-29
252,990 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,289 GBP2024-02-29
1,289 GBP2023-02-28
Plant and equipment
103,485 GBP2024-02-29
132,236 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,722 GBP2024-02-29
Current, Amounts falling due within one year
149,362 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,047 GBP2024-02-29
104,548 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,358 GBP2024-02-29
81,688 GBP2023-02-28
Other Creditors
Current
6,343 GBP2024-02-29
5,706 GBP2023-02-28