Intangible Assets
7,284 GBP2024-02-27
14,768 GBP2023-02-27
Property, Plant & Equipment
79,465 GBP2024-02-27
75,405 GBP2023-02-27
Fixed Assets
86,749 GBP2024-02-27
90,173 GBP2023-02-27
Total Inventories
71,696 GBP2024-02-27
62,853 GBP2023-02-27
Debtors
Current
36,368 GBP2024-02-27
21,854 GBP2023-02-27
Cash at bank and in hand
565 GBP2024-02-27
5,810 GBP2023-02-27
Current Assets
108,629 GBP2024-02-27
90,517 GBP2023-02-27
Net Current Assets/Liabilities
-3,766 GBP2024-02-27
-1,703 GBP2023-02-27
Total Assets Less Current Liabilities
82,983 GBP2024-02-27
88,470 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-80,644 GBP2023-02-27
Net Assets/Liabilities
975 GBP2024-02-27
854 GBP2023-02-27
Equity
Called up share capital
200 GBP2024-02-27
200 GBP2023-02-27
Retained earnings (accumulated losses)
775 GBP2024-02-27
654 GBP2023-02-27
Equity
975 GBP2024-02-27
854 GBP2023-02-27
Average Number of Employees
42023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Development expenditure
37,437 GBP2024-02-27
37,437 GBP2023-02-27
Intangible Assets - Gross Cost
37,437 GBP2024-02-27
37,437 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,153 GBP2024-02-27
22,669 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
30,153 GBP2024-02-27
22,669 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,484 GBP2023-02-28 ~ 2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
7,484 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Development expenditure
7,284 GBP2024-02-27
14,768 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,047 GBP2024-02-27
142,497 GBP2023-02-27
Motor vehicles
6,850 GBP2024-02-27
6,850 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
158,897 GBP2024-02-27
149,347 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,582 GBP2024-02-27
67,092 GBP2023-02-27
Motor vehicles
6,850 GBP2024-02-27
6,850 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,432 GBP2024-02-27
73,942 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,490 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,465 GBP2024-02-27
75,405 GBP2023-02-27
Value of work in progress
21,797 GBP2024-02-27
18,954 GBP2023-02-27
Other types of inventories not specified separately
49,899 GBP2024-02-27
43,899 GBP2023-02-27
Trade Debtors/Trade Receivables
36,368 GBP2024-02-27
21,854 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
36,368 GBP2024-02-27
Amounts falling due within one year, Current
21,854 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
14,210 GBP2024-02-27
Non-current, Amounts falling due after one year
80,644 GBP2023-02-27
Bank Borrowings
Non-current
9,510 GBP2024-02-27
15,444 GBP2023-02-27
Other Remaining Borrowings
Non-current
65,200 GBP2024-02-27
65,200 GBP2023-02-27
Total Borrowings
Non-current
74,710 GBP2024-02-27
80,644 GBP2023-02-27
Bank Borrowings
Current
6,193 GBP2024-02-27
4,384 GBP2023-02-27
Bank Overdrafts
Current
8,017 GBP2024-02-27
Total Borrowings
Current
14,210 GBP2024-02-27
4,384 GBP2023-02-27