Intangible Assets
90,009 GBP2024-02-29
117,011 GBP2023-02-28
Property, Plant & Equipment
195,606 GBP2024-02-29
176,130 GBP2023-02-28
Fixed Assets
285,615 GBP2024-02-29
293,141 GBP2023-02-28
Debtors
62,365 GBP2024-02-29
79,152 GBP2023-02-28
Cash at bank and in hand
230,632 GBP2024-02-29
209,837 GBP2023-02-28
Current Assets
292,997 GBP2024-02-29
288,989 GBP2023-02-28
Net Current Assets/Liabilities
83,759 GBP2024-02-29
25,441 GBP2023-02-28
Total Assets Less Current Liabilities
369,374 GBP2024-02-29
318,582 GBP2023-02-28
Net Assets/Liabilities
5,722 GBP2024-02-29
-153,286 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,622 GBP2024-02-29
-153,386 GBP2023-02-28
Equity
5,722 GBP2024-02-29
-153,286 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
225,020 GBP2024-02-29
225,020 GBP2023-02-28
Intangible Assets - Gross Cost
225,020 GBP2024-02-29
225,020 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,011 GBP2024-02-29
108,009 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
135,011 GBP2024-02-29
108,009 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,002 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
27,002 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
90,009 GBP2024-02-29
117,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,293 GBP2024-02-29
169,003 GBP2023-02-28
Office equipment
397,803 GBP2024-02-29
386,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
665,096 GBP2024-02-29
555,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,501 GBP2024-02-29
82,302 GBP2023-02-28
Office equipment
319,989 GBP2024-02-29
296,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,490 GBP2024-02-29
379,025 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,199 GBP2023-03-01 ~ 2024-02-29
Office equipment
23,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
117,792 GBP2024-02-29
86,701 GBP2023-02-28
Office equipment
77,814 GBP2024-02-29
89,429 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,217 GBP2024-02-29
79,152 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,148 GBP2024-02-29
Debtors
Amounts falling due within one year
62,365 GBP2024-02-29
79,152 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
124,735 GBP2024-02-29
152,644 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,310 GBP2024-02-29
77,889 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,194 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,999 GBP2024-02-29
33,015 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
326,487 GBP2024-02-29
438,403 GBP2023-02-28
Net Deferred Tax Liability/Asset
37,165 GBP2024-02-29
33,465 GBP2023-02-28