Intangible Assets
22,712 GBP2024-02-29
26,446 GBP2023-02-28
Property, Plant & Equipment
20,148 GBP2024-02-29
31,215 GBP2023-02-28
Fixed Assets
42,860 GBP2024-02-29
57,661 GBP2023-02-28
Total Inventories
11,725 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
127,688 GBP2024-02-29
115,079 GBP2023-02-28
Cash at bank and in hand
24,924 GBP2024-02-29
48 GBP2023-02-28
Current Assets
164,337 GBP2024-02-29
127,127 GBP2023-02-28
Net Current Assets/Liabilities
87,415 GBP2024-02-29
47,172 GBP2023-02-28
Total Assets Less Current Liabilities
130,275 GBP2024-02-29
104,833 GBP2023-02-28
Net Assets/Liabilities
114,227 GBP2024-02-29
78,161 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
114,127 GBP2024-02-29
78,061 GBP2023-02-28
Equity
114,227 GBP2024-02-29
78,161 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
74,665 GBP2024-02-29
74,665 GBP2023-02-28
Intangible Assets - Gross Cost
74,665 GBP2024-02-29
74,665 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,953 GBP2024-02-29
48,219 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
51,953 GBP2024-02-29
48,219 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,733 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,733 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
22,712 GBP2024-02-29
26,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,781 GBP2024-02-29
63,844 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,752 GBP2024-02-29
15,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,533 GBP2024-02-29
79,596 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,643 GBP2024-02-29
32,672 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,742 GBP2024-02-29
15,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,385 GBP2024-02-29
48,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,971 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
34 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,138 GBP2024-02-29
31,172 GBP2023-02-28
Tools/Equipment for furniture and fittings
10 GBP2024-02-29
43 GBP2023-02-28
Other types of inventories not specified separately
11,725 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,622 GBP2024-02-29
5,891 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,158 GBP2024-02-29
57,168 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,304 GBP2024-02-29
5,912 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,838 GBP2024-02-29
10,984 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-02-29
20,624 GBP2023-02-28
Net Deferred Tax Liability/Asset
6,048 GBP2024-02-29
6,048 GBP2023-02-28