Intangible Assets
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Property, Plant & Equipment
38,314 GBP2024-02-29
39,937 GBP2023-02-28
Fixed Assets
103,314 GBP2024-02-29
104,937 GBP2023-02-28
Total Inventories
27,681 GBP2024-02-29
32,231 GBP2023-02-28
Cash at bank and in hand
157,363 GBP2024-02-29
140,632 GBP2023-02-28
Current Assets
185,044 GBP2024-02-29
172,863 GBP2023-02-28
Net Current Assets/Liabilities
52,506 GBP2024-02-29
39,587 GBP2023-02-28
Total Assets Less Current Liabilities
155,820 GBP2024-02-29
144,524 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2024-02-29
-32,500 GBP2023-02-28
Net Assets/Liabilities
126,040 GBP2024-02-29
104,340 GBP2023-02-28
Equity
Called up share capital
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Retained earnings (accumulated losses)
51,040 GBP2024-02-29
29,340 GBP2023-02-28
Equity
126,040 GBP2024-02-29
104,340 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Intangible Assets
Goodwill
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,280 GBP2024-02-29
35,280 GBP2023-02-28
Plant and equipment
76,462 GBP2024-02-29
71,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,742 GBP2024-02-29
107,245 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,470 GBP2024-02-29
24,380 GBP2023-02-28
Plant and equipment
47,958 GBP2024-02-29
42,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,428 GBP2024-02-29
67,308 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,090 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
9,810 GBP2024-02-29
10,900 GBP2023-02-28
Plant and equipment
28,504 GBP2024-02-29
29,037 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
86,291 GBP2024-02-29
25,884 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,649 GBP2024-02-29
14,597 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,598 GBP2024-02-29
92,795 GBP2023-02-28
Creditors
Amounts falling due within one year
132,538 GBP2024-02-29
133,276 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28