Property, Plant & Equipment
117,314 GBP2024-02-29
74,611 GBP2023-02-28
Fixed Assets
117,314 GBP2024-02-29
74,611 GBP2023-02-28
Total Inventories
155,552 GBP2024-02-29
155,552 GBP2023-02-28
Debtors
244,542 GBP2024-02-29
326,116 GBP2023-02-28
Cash at bank and in hand
364,798 GBP2024-02-29
237,252 GBP2023-02-28
Current Assets
764,892 GBP2024-02-29
718,920 GBP2023-02-28
Creditors
Current
323,944 GBP2024-02-29
306,274 GBP2023-02-28
Net Current Assets/Liabilities
440,948 GBP2024-02-29
412,646 GBP2023-02-28
Total Assets Less Current Liabilities
558,262 GBP2024-02-29
487,257 GBP2023-02-28
Net Assets/Liabilities
524,734 GBP2024-02-29
457,182 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
524,534 GBP2024-02-29
456,982 GBP2023-02-28
Equity
524,734 GBP2024-02-29
457,182 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182021-10-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
227,019 GBP2024-02-29
168,662 GBP2023-02-28
Plant and equipment
29,040 GBP2024-02-29
7,314 GBP2023-02-28
Furniture and fittings
79,334 GBP2024-02-29
77,486 GBP2023-02-28
Computers
130,975 GBP2024-02-29
120,028 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
466,368 GBP2024-02-29
373,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,936 GBP2024-02-29
122,234 GBP2023-02-28
Plant and equipment
8,022 GBP2024-02-29
762 GBP2023-02-28
Furniture and fittings
74,033 GBP2024-02-29
65,917 GBP2023-02-28
Computers
122,063 GBP2024-02-29
109,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,054 GBP2024-02-29
298,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,702 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,260 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,116 GBP2023-03-01 ~ 2024-02-29
Computers
12,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
82,083 GBP2024-02-29
46,428 GBP2023-02-28
Plant and equipment
21,018 GBP2024-02-29
6,552 GBP2023-02-28
Furniture and fittings
5,301 GBP2024-02-29
11,569 GBP2023-02-28
Computers
8,912 GBP2024-02-29
10,062 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,852 GBP2024-02-29
274,736 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
690 GBP2024-02-29
51,380 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
244,542 GBP2024-02-29
326,116 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,438 GBP2024-02-29
28,598 GBP2023-02-28
Other Taxation & Social Security Payable
Current
214,505 GBP2024-02-29
197,675 GBP2023-02-28
Other Creditors
Current
100,001 GBP2024-02-29
80,001 GBP2023-02-28