Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
1,039 GBP2024-02-29
163,889 GBP2023-02-28
Property, Plant & Equipment
129,534 GBP2024-02-29
130,817 GBP2023-02-28
Fixed Assets
130,573 GBP2024-02-29
294,706 GBP2023-02-28
Total Inventories
841,895 GBP2024-02-29
801,476 GBP2023-02-28
Debtors
726,093 GBP2024-02-29
584,506 GBP2023-02-28
Cash at bank and in hand
385,597 GBP2024-02-29
340,669 GBP2023-02-28
Current Assets
1,953,585 GBP2024-02-29
1,726,651 GBP2023-02-28
Creditors
Current
1,129,142 GBP2024-02-29
1,190,896 GBP2023-02-28
Net Current Assets/Liabilities
824,443 GBP2024-02-29
535,755 GBP2023-02-28
Total Assets Less Current Liabilities
955,016 GBP2024-02-29
830,461 GBP2023-02-28
Net Assets/Liabilities
929,326 GBP2024-02-29
800,733 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
929,226 GBP2024-02-29
800,633 GBP2023-02-28
Equity
929,326 GBP2024-02-29
800,733 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,029 GBP2024-02-29
8,029 GBP2023-02-28
Development expenditure
313,278 GBP2023-02-28
Computer software
8,668 GBP2024-02-29
8,668 GBP2023-02-28
Intangible Assets - Gross Cost
16,697 GBP2024-02-29
329,975 GBP2023-02-28
Intangible assets - Disposals
-313,278 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,990 GBP2024-02-29
2,975 GBP2023-02-28
Development expenditure
154,688 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
15,658 GBP2024-02-29
166,086 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,015 GBP2023-03-01 ~ 2024-02-29
Development expenditure
44,754 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
49,014 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-199,442 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,039 GBP2024-02-29
5,054 GBP2023-02-28
Development expenditure
158,590 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,726 GBP2024-02-29
24,344 GBP2023-02-28
Plant and equipment
34,953 GBP2024-02-29
135,529 GBP2023-02-28
Furniture and fittings
47,057 GBP2024-02-29
44,420 GBP2023-02-28
Computers
59,285 GBP2024-02-29
45,840 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,021 GBP2024-02-29
250,133 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-120,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-120,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,426 GBP2024-02-29
5,812 GBP2023-02-28
Plant and equipment
17,271 GBP2024-02-29
84,998 GBP2023-02-28
Furniture and fittings
22,108 GBP2024-02-29
17,996 GBP2023-02-28
Computers
19,682 GBP2024-02-29
10,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,487 GBP2024-02-29
119,316 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,614 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,374 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,112 GBP2023-03-01 ~ 2024-02-29
Computers
9,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
47,300 GBP2024-02-29
Plant and equipment
17,682 GBP2024-02-29
50,531 GBP2023-02-28
Furniture and fittings
24,949 GBP2024-02-29
26,424 GBP2023-02-28
Computers
39,603 GBP2024-02-29
35,330 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
624,523 GBP2024-02-29
534,591 GBP2023-02-28
Prepayments/Accrued Income
Current
55,829 GBP2024-02-29
49,915 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
726,093 GBP2024-02-29
Current, Amounts falling due within one year
584,506 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
288 GBP2024-02-29
34 GBP2023-02-28
Trade Creditors/Trade Payables
Current
355,548 GBP2024-02-29
124,859 GBP2023-02-28
Corporation Tax Payable
Current
4,126 GBP2024-02-29
21,860 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,376 GBP2024-02-29
26,974 GBP2023-02-28
Other Creditors
Current
508,090 GBP2024-02-29
847,764 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
83,759 GBP2024-02-29
38,792 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,723 GBP2024-02-29
72,740 GBP2023-02-28
Between one and five year
97,101 GBP2024-02-29
89,071 GBP2023-02-28
All periods
165,824 GBP2024-02-29
161,811 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29