Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets
6,160 GBP2023-02-28
Property, Plant & Equipment
5,632 GBP2023-02-28
Fixed Assets
11,792 GBP2023-02-28
Total Inventories
4,382 GBP2024-02-29
5,964 GBP2023-02-28
Debtors
Current
5,840 GBP2024-02-29
3,861 GBP2023-02-28
Cash at bank and in hand
14,043 GBP2024-02-29
11,004 GBP2023-02-28
Current Assets
24,265 GBP2024-02-29
20,829 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-15,994 GBP2024-02-29
-14,788 GBP2023-02-28
Net Current Assets/Liabilities
8,271 GBP2024-02-29
6,041 GBP2023-02-28
Total Assets Less Current Liabilities
8,271 GBP2024-02-29
17,833 GBP2023-02-28
Net Assets/Liabilities
8,271 GBP2024-02-29
16,763 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,171 GBP2024-02-29
16,663 GBP2023-02-28
Equity
8,271 GBP2024-02-29
16,763 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
15,400 GBP2024-02-29
15,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,400 GBP2024-02-29
9,240 GBP2023-02-28
Intangible Assets
Goodwill
6,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,831 GBP2023-02-28
Office equipment
8,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,481 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,004 GBP2023-02-28
Office equipment
3,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,849 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
827 GBP2023-02-28
Office equipment
4,805 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,781 GBP2024-02-29
3,303 GBP2023-02-28
Prepayments/Accrued Income
Current
59 GBP2024-02-29
558 GBP2023-02-28
Trade Creditors/Trade Payables
Current
913 GBP2024-02-29
1,103 GBP2023-02-28
Corporation Tax Payable
Current
4,966 GBP2024-02-29
5,192 GBP2023-02-28
Taxation/Social Security Payable
Current
260 GBP2024-02-29
Other Creditors
Current
8,217 GBP2024-02-29
7,047 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,638 GBP2024-02-29
1,446 GBP2023-02-28
Creditors
Current
15,994 GBP2024-02-29
14,788 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29