Intangible Assets
5,290 GBP2024-02-29
5,290 GBP2023-02-28
Property, Plant & Equipment
54,278 GBP2024-02-29
39,751 GBP2023-02-28
Fixed Assets
59,568 GBP2024-02-29
45,041 GBP2023-02-28
Total Inventories
725,424 GBP2024-02-29
880,557 GBP2023-02-28
Debtors
Current
22,062 GBP2024-02-29
23,894 GBP2023-02-28
Cash at bank and in hand
217,218 GBP2024-02-29
137,478 GBP2023-02-28
Current Assets
964,704 GBP2024-02-29
1,041,929 GBP2023-02-28
Net Current Assets/Liabilities
632,936 GBP2024-02-29
701,501 GBP2023-02-28
Total Assets Less Current Liabilities
692,504 GBP2024-02-29
746,542 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-57,685 GBP2024-02-29
Net Assets/Liabilities
624,785 GBP2024-02-29
605,256 GBP2023-02-28
Equity
Called up share capital
280 GBP2024-02-29
280 GBP2023-02-28
Retained earnings (accumulated losses)
624,505 GBP2024-02-29
604,976 GBP2023-02-28
Equity
624,785 GBP2024-02-29
605,256 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Other
5,290 GBP2024-02-29
5,290 GBP2023-02-28
Intangible Assets - Gross Cost
65,290 GBP2024-02-29
65,290 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets
Other
5,290 GBP2024-02-29
5,290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,718 GBP2024-02-29
97,872 GBP2023-02-28
Motor vehicles
11,550 GBP2024-02-29
25,874 GBP2023-02-28
Other
20,269 GBP2024-02-29
17,358 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,912 GBP2024-02-29
141,104 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,903 GBP2024-02-29
77,516 GBP2023-02-28
Motor vehicles
5,702 GBP2024-02-29
11,230 GBP2023-02-28
Other
15,510 GBP2024-02-29
12,607 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,634 GBP2024-02-29
101,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
8,387 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,462 GBP2023-03-01 ~ 2024-02-29
Other
2,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
9,856 GBP2024-02-29
Tools/Equipment for furniture and fittings
33,815 GBP2024-02-29
20,356 GBP2023-02-28
Motor vehicles
5,848 GBP2024-02-29
14,644 GBP2023-02-28
Other
4,759 GBP2024-02-29
4,751 GBP2023-02-28
Raw materials and consumables
725,424 GBP2024-02-29
880,557 GBP2023-02-28
Trade Debtors/Trade Receivables
4,633 GBP2024-02-29
10,003 GBP2023-02-28
Prepayments
17,429 GBP2024-02-29
13,891 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
22,062 GBP2024-02-29
Current, Amounts falling due within one year
23,894 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
135,092 GBP2023-02-28
Non-current, Amounts falling due after one year
57,685 GBP2024-02-29
Number of Shares Issued (Fully Paid)
280 shares2024-02-29
280 shares2023-02-28
Nominal value of allotted share capital
280 GBP2023-03-01 ~ 2024-02-29
280 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
57,685 GBP2024-02-29
134,599 GBP2023-02-28
Current
76,914 GBP2024-02-29
135,022 GBP2023-02-28
Bank Overdrafts
Current
7,572 GBP2024-02-29
70 GBP2023-02-28
Total Borrowings
Current
84,486 GBP2024-02-29
135,092 GBP2023-02-28