Intangible Assets
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
85,925 GBP2024-02-29
56,735 GBP2023-02-28
Fixed Assets
95,925 GBP2024-02-29
66,735 GBP2023-02-28
Total Inventories
17,650 GBP2024-02-29
14,750 GBP2023-02-28
Debtors
7,200 GBP2024-02-29
13,860 GBP2023-02-28
Cash at bank and in hand
451,757 GBP2024-02-29
458,449 GBP2023-02-28
Current Assets
476,607 GBP2024-02-29
487,059 GBP2023-02-28
Net Current Assets/Liabilities
178,808 GBP2024-02-29
189,246 GBP2023-02-28
Net Assets/Liabilities
274,733 GBP2024-02-29
255,981 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
274,729 GBP2024-02-29
255,977 GBP2023-02-28
Equity
274,733 GBP2024-02-29
255,981 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,465 GBP2024-02-29
15,465 GBP2023-02-28
Plant and equipment
148,982 GBP2024-02-29
107,362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,447 GBP2024-02-29
122,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,522 GBP2024-02-29
66,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,522 GBP2024-02-29
66,092 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
15,465 GBP2024-02-29
15,465 GBP2023-02-28
Plant and equipment
70,460 GBP2024-02-29
41,270 GBP2023-02-28
Trade Debtors/Trade Receivables
4,142 GBP2024-02-29
9,907 GBP2023-02-28
Other Debtors
3,058 GBP2024-02-29
3,953 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,505 GBP2024-02-29
16,929 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,308 GBP2024-02-29
44,847 GBP2023-02-28
Other Creditors
Amounts falling due within one year
200,986 GBP2024-02-29
236,037 GBP2023-02-28