Intangible Assets
3,377 GBP2024-02-29
3,377 GBP2023-02-28
Property, Plant & Equipment
93,980 GBP2024-02-29
129,785 GBP2023-02-28
Fixed Assets - Investments
73,269 GBP2023-02-28
Fixed Assets
97,357 GBP2024-02-29
206,431 GBP2023-02-28
Total Inventories
75,272 GBP2024-02-29
147,377 GBP2023-02-28
Debtors
Current
33,017 GBP2024-02-29
56,380 GBP2023-02-28
Cash at bank and in hand
38,397 GBP2024-02-29
76,473 GBP2023-02-28
Current Assets
146,686 GBP2024-02-29
280,230 GBP2023-02-28
Net Current Assets/Liabilities
65,514 GBP2024-02-29
191,763 GBP2023-02-28
Total Assets Less Current Liabilities
162,871 GBP2024-02-29
398,194 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-20,958 GBP2024-02-29
Net Assets/Liabilities
141,913 GBP2024-02-29
335,736 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,377 GBP2024-02-29
3,377 GBP2023-02-28
Intangible Assets - Gross Cost
3,377 GBP2024-02-29
3,377 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,377 GBP2024-02-29
3,377 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,196 GBP2024-02-29
23,581 GBP2023-02-28
Other
162,670 GBP2024-02-29
201,524 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
185,866 GBP2024-02-29
225,105 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-385 GBP2023-03-01 ~ 2024-02-29
Other
-40,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-41,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,092 GBP2024-02-29
19,499 GBP2023-02-28
Other
71,794 GBP2024-02-29
75,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,886 GBP2024-02-29
94,632 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
805 GBP2023-03-01 ~ 2024-02-29
Other
16,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-212 GBP2023-03-01 ~ 2024-02-29
Other
-19,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,104 GBP2024-02-29
3,394 GBP2023-02-28
Other
90,876 GBP2024-02-29
126,391 GBP2023-02-28
Investments in Subsidiaries
73,269 GBP2023-02-28
Cost valuation
73,269 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,017 GBP2024-02-29
54,217 GBP2023-02-28
Other Debtors
Current
2,163 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
41,500 GBP2024-02-29
41,501 GBP2023-02-28
Trade Creditors/Trade Payables
17,064 GBP2024-02-29
26,229 GBP2023-02-28
Amounts Owed to Related Parties
2,940 GBP2024-02-29
2,420 GBP2023-02-28
Taxation/Social Security Payable
15,827 GBP2024-02-29
14,160 GBP2023-02-28
Other Creditors
3,841 GBP2024-02-29
4,157 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
20,958 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,390 GBP2024-02-29
6,870 GBP2023-02-28
Between two and five year
6,870 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,390 GBP2024-02-29
13,740 GBP2023-02-28