Intangible Assets
4,501 GBP2024-02-29
3,333 GBP2023-02-28
Property, Plant & Equipment
32,384 GBP2024-02-29
33,309 GBP2023-02-28
Fixed Assets
36,885 GBP2024-02-29
36,642 GBP2023-02-28
Total Inventories
123,014 GBP2024-02-29
113,296 GBP2023-02-28
Debtors
35,821 GBP2024-02-29
35,275 GBP2023-02-28
Cash at bank and in hand
996,219 GBP2024-02-29
921,501 GBP2023-02-28
Current Assets
1,155,054 GBP2024-02-29
1,070,072 GBP2023-02-28
Creditors
Current
95,807 GBP2024-02-29
59,810 GBP2023-02-28
Net Current Assets/Liabilities
1,059,247 GBP2024-02-29
1,010,262 GBP2023-02-28
Total Assets Less Current Liabilities
1,096,132 GBP2024-02-29
1,046,904 GBP2023-02-28
Creditors
Non-current
-17,500 GBP2024-02-29
-27,498 GBP2023-02-28
Net Assets/Liabilities
1,072,484 GBP2024-02-29
1,013,715 GBP2023-02-28
Equity
Called up share capital
107 GBP2024-02-29
107 GBP2023-02-28
Share premium
499,993 GBP2024-02-29
499,993 GBP2023-02-28
Retained earnings (accumulated losses)
572,384 GBP2024-02-29
513,615 GBP2023-02-28
Equity
1,072,484 GBP2024-02-29
1,013,715 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,483 GBP2024-02-29
8,333 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,982 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,982 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,501 GBP2024-02-29
3,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,417 GBP2024-02-29
2,417 GBP2023-02-28
Plant and equipment
78,966 GBP2024-02-29
73,104 GBP2023-02-28
Computers
8,315 GBP2024-02-29
6,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,698 GBP2024-02-29
81,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,450 GBP2024-02-29
967 GBP2023-02-28
Plant and equipment
52,210 GBP2024-02-29
45,521 GBP2023-02-28
Computers
3,654 GBP2024-02-29
1,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,314 GBP2024-02-29
48,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
483 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,689 GBP2023-03-01 ~ 2024-02-29
Computers
1,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
967 GBP2024-02-29
1,450 GBP2023-02-28
Plant and equipment
26,756 GBP2024-02-29
27,583 GBP2023-02-28
Computers
4,661 GBP2024-02-29
4,276 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,509 GBP2024-02-29
23,025 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
13,312 GBP2024-02-29
12,250 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
35,821 GBP2024-02-29
35,275 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,280 GBP2024-02-29
38,464 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,871 GBP2024-02-29
7,397 GBP2023-02-28
Other Creditors
Current
6,656 GBP2024-02-29
3,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,498 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-02-28
Non-current, Between two and five year
7,500 GBP2024-02-29
17,498 GBP2023-02-28