Intangible Assets
131,488 GBP2024-02-28
131,488 GBP2023-02-28
Property, Plant & Equipment
34,796 GBP2024-02-28
10,582 GBP2023-02-28
Fixed Assets
166,284 GBP2024-02-28
142,070 GBP2023-02-28
Total Inventories
198,450 GBP2024-02-28
192,580 GBP2023-02-28
Debtors
125 GBP2024-02-28
Cash at bank and in hand
188,631 GBP2024-02-28
143,107 GBP2023-02-28
Current Assets
387,206 GBP2024-02-28
335,687 GBP2023-02-28
Creditors
-93,581 GBP2024-02-28
-71,289 GBP2023-02-28
Net Current Assets/Liabilities
293,625 GBP2024-02-28
264,398 GBP2023-02-28
Total Assets Less Current Liabilities
459,909 GBP2024-02-28
406,468 GBP2023-02-28
Net Assets/Liabilities
412,877 GBP2024-02-28
373,968 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
412,777 GBP2024-02-28
373,868 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
131,488 GBP2024-02-28
131,488 GBP2023-02-28
Intangible Assets
Net goodwill
131,488 GBP2024-02-28
131,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,670 GBP2024-02-28
9,000 GBP2023-02-28
Furniture and fittings
35,600 GBP2024-02-28
35,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,270 GBP2024-02-28
44,600 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-9,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,800 GBP2024-02-28
6,865 GBP2023-02-28
Furniture and fittings
28,674 GBP2024-02-28
27,153 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,474 GBP2024-02-28
34,018 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,800 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,521 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,865 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,865 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
27,870 GBP2024-02-28
2,135 GBP2023-02-28
Furniture and fittings
6,926 GBP2024-02-28
8,447 GBP2023-02-28
Raw Materials
198,450 GBP2024-02-28
192,580 GBP2023-02-28
Other Taxation & Social Security Payable
Current
125 GBP2024-02-28
2,067 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,255 GBP2024-02-28
16,985 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,098 GBP2023-02-28
Corporation Tax Payable
Current
54,042 GBP2024-02-28
27,559 GBP2023-02-28
Amount of value-added tax that is payable
Current
9,791 GBP2024-02-28
10,760 GBP2023-02-28
Other Creditors
Current
4,699 GBP2024-02-28
Amounts owed to directors
Current
10,794 GBP2024-02-28
5,820 GBP2023-02-28
Creditors
Current
93,581 GBP2024-02-28
71,289 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,532 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-02-28
32,500 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
24,532 GBP2024-02-28