Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
154,030 GBP2024-02-28
154,030 GBP2023-02-28
Property, Plant & Equipment
39,436 GBP2024-02-28
25,582 GBP2023-02-28
Fixed Assets - Investments
265,790 GBP2024-02-28
210,537 GBP2023-02-28
Fixed Assets
459,256 GBP2024-02-28
390,149 GBP2023-02-28
Total Inventories
1,622,344 GBP2024-02-28
2,015,282 GBP2023-02-28
Debtors
790,284 GBP2024-02-28
717,108 GBP2023-02-28
Cash at bank and in hand
339,723 GBP2024-02-28
182,357 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
2,752,351 GBP2024-02-28
2,914,747 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,419,278 GBP2024-02-28
-1,564,833 GBP2023-02-28
Net Current Assets/Liabilities
1,333,073 GBP2024-02-28
1,349,914 GBP2023-02-28
Total Assets Less Current Liabilities
1,792,329 GBP2024-02-28
1,740,063 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,280 GBP2024-02-28
-323,212 GBP2023-02-28
Net Assets/Liabilities
1,779,049 GBP2024-02-28
1,416,851 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
1,779,045 GBP2024-02-28
1,416,847 GBP2023-02-28
Equity
1,779,049 GBP2024-02-28
1,416,851 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
1,640,998 GBP2024-02-28
1,640,998 GBP2023-02-28
Intangible assets - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,486,968 GBP2024-02-28
1,486,968 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-03-01 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
97,397 GBP2024-02-28
73,684 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,961 GBP2024-02-28
48,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28