Intangible Assets
55,000 GBP2024-02-29
82,500 GBP2023-02-28
Property, Plant & Equipment
70,589 GBP2024-02-29
58,935 GBP2023-02-28
Fixed Assets
125,589 GBP2024-02-29
141,435 GBP2023-02-28
Total Inventories
51,147 GBP2024-02-29
70,120 GBP2023-02-28
Debtors
189,799 GBP2024-02-29
132,954 GBP2023-02-28
Cash at bank and in hand
423,522 GBP2024-02-29
303,585 GBP2023-02-28
Current Assets
664,468 GBP2024-02-29
506,659 GBP2023-02-28
Creditors
Current
345,142 GBP2024-02-29
373,631 GBP2023-02-28
Net Current Assets/Liabilities
319,326 GBP2024-02-29
133,028 GBP2023-02-28
Total Assets Less Current Liabilities
444,915 GBP2024-02-29
274,463 GBP2023-02-28
Net Assets/Liabilities
429,073 GBP2024-02-29
264,725 GBP2023-02-28
Equity
Called up share capital
290 GBP2024-02-29
290 GBP2023-02-28
Retained earnings (accumulated losses)
428,783 GBP2024-02-29
264,435 GBP2023-02-28
Equity
429,073 GBP2024-02-29
264,725 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-02-29
192,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
55,000 GBP2024-02-29
82,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,513 GBP2024-02-29
145,369 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,924 GBP2024-02-29
86,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,589 GBP2024-02-29
58,935 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,274 GBP2024-02-29
86,447 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
48,525 GBP2024-02-29
46,507 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,799 GBP2024-02-29
132,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
162,624 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,427 GBP2024-02-29
Other Taxation & Social Security Payable
Current
201,282 GBP2024-02-29
135,239 GBP2023-02-28
Other Creditors
Current
128,433 GBP2024-02-29
75,768 GBP2023-02-28