Intangible Assets
2,643 GBP2024-02-29
3,119 GBP2023-02-28
Property, Plant & Equipment
32,471 GBP2024-02-29
41,837 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
35,164 GBP2024-02-29
Total Inventories
320,000 GBP2024-02-29
395,000 GBP2023-02-28
Debtors
Current
30,297 GBP2024-02-29
75,660 GBP2023-02-28
Cash at bank and in hand
399,474 GBP2024-02-29
314,072 GBP2023-02-28
Current Assets
749,771 GBP2024-02-29
784,732 GBP2023-02-28
Net Current Assets/Liabilities
487,442 GBP2024-02-29
450,868 GBP2023-02-28
Total Assets Less Current Liabilities
522,606 GBP2024-02-29
Restated amount
495,874 GBP2023-02-28
Net Assets/Liabilities
516,879 GBP2024-02-29
Restated amount
488,464 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,390 GBP2024-02-29
2,190 GBP2023-02-28
Other
2,310 GBP2024-02-29
2,310 GBP2023-02-28
Intangible Assets - Gross Cost
4,700 GBP2024-02-29
4,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,133 GBP2024-02-29
919 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,057 GBP2024-02-29
1,381 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
214 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
676 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,257 GBP2024-02-29
1,271 GBP2023-02-28
Other
1,386 GBP2024-02-29
1,848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
719 GBP2024-02-29
719 GBP2023-02-28
Motor vehicles
84,828 GBP2024-02-29
101,823 GBP2023-02-28
Other
351 GBP2024-02-29
351 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,898 GBP2024-02-29
102,893 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
562 GBP2024-02-29
533 GBP2023-02-28
Motor vehicles
52,514 GBP2024-02-29
60,172 GBP2023-02-28
Other
351 GBP2024-02-29
351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,427 GBP2024-02-29
61,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157 GBP2024-02-29
186 GBP2023-02-28
Motor vehicles
32,314 GBP2024-02-29
41,651 GBP2023-02-28
Other types of inventories not specified separately
320,000 GBP2024-02-29
395,000 GBP2023-02-28
Trade Debtors/Trade Receivables
8,356 GBP2024-02-29
Other Debtors
18,209 GBP2024-02-29
72,279 GBP2023-02-28
Prepayments
3,732 GBP2024-02-29
3,381 GBP2023-02-28
Trade Creditors/Trade Payables
73,534 GBP2024-02-29
147,572 GBP2023-02-28
Taxation/Social Security Payable
17,192 GBP2024-02-29
3,073 GBP2023-02-28
Accrued Liabilities
4,451 GBP2024-02-29
4,593 GBP2023-02-28
Other Creditors
167,152 GBP2024-02-29
178,626 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28