Intangible Assets
41,672 GBP2023-08-27
23,276 GBP2022-02-27
Property, Plant & Equipment
5,721 GBP2023-08-27
10,303 GBP2022-02-27
Fixed Assets
47,393 GBP2023-08-27
33,579 GBP2022-02-27
Total Inventories
103,297 GBP2023-08-27
93,621 GBP2022-02-27
Debtors
60,166 GBP2023-08-27
22,538 GBP2022-02-27
Cash at bank and in hand
20,010 GBP2023-08-27
36,976 GBP2022-02-27
Current Assets
183,473 GBP2023-08-27
153,135 GBP2022-02-27
Creditors
Current
129,378 GBP2023-08-27
108,295 GBP2022-02-27
Net Current Assets/Liabilities
54,095 GBP2023-08-27
44,840 GBP2022-02-27
Total Assets Less Current Liabilities
101,488 GBP2023-08-27
78,419 GBP2022-02-27
Creditors
Non-current
89,790 GBP2023-08-27
66,895 GBP2022-02-27
Net Assets/Liabilities
11,698 GBP2023-08-27
11,524 GBP2022-02-27
Equity
Called up share capital
10,000 GBP2023-08-27
10,000 GBP2022-02-27
Retained earnings (accumulated losses)
1,698 GBP2023-08-27
1,524 GBP2022-02-27
Equity
11,698 GBP2023-08-27
11,524 GBP2022-02-27
Average Number of Employees
52022-02-28 ~ 2023-08-27
62021-02-28 ~ 2022-02-27
Intangible Assets - Gross Cost
Computer software
105,487 GBP2023-08-27
102,987 GBP2022-02-27
Intangible Assets - Gross Cost
129,370 GBP2023-08-27
102,987 GBP2022-02-27
Patents/Trademarks/Licences/Concessions
23,883 GBP2023-08-27
Intangible Assets - Accumulated Amortisation & Impairment
87,698 GBP2023-08-27
79,711 GBP2022-02-27
Intangible Assets - Increase From Amortisation Charge for Year
7,987 GBP2022-02-28 ~ 2023-08-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,883 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,781 GBP2023-08-27
15,781 GBP2022-02-27
Furniture and fittings
4,776 GBP2023-08-27
4,776 GBP2022-02-27
Motor vehicles
7,949 GBP2023-08-27
7,949 GBP2022-02-27
Computers
3,621 GBP2023-08-27
3,043 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
32,127 GBP2023-08-27
31,549 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,939 GBP2023-08-27
6,659 GBP2022-02-27
Furniture and fittings
4,760 GBP2023-08-27
4,354 GBP2022-02-27
Motor vehicles
7,610 GBP2023-08-27
7,432 GBP2022-02-27
Computers
3,097 GBP2023-08-27
2,801 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,406 GBP2023-08-27
21,246 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,280 GBP2022-02-28 ~ 2023-08-27
Furniture and fittings
406 GBP2022-02-28 ~ 2023-08-27
Motor vehicles
178 GBP2022-02-28 ~ 2023-08-27
Computers
296 GBP2022-02-28 ~ 2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160 GBP2022-02-28 ~ 2023-08-27
Property, Plant & Equipment
Plant and equipment
4,842 GBP2023-08-27
9,122 GBP2022-02-27
Furniture and fittings
16 GBP2023-08-27
422 GBP2022-02-27
Motor vehicles
339 GBP2023-08-27
517 GBP2022-02-27
Computers
524 GBP2023-08-27
242 GBP2022-02-27
Trade Debtors/Trade Receivables
Current
12,304 GBP2023-08-27
7,300 GBP2022-02-27
Prepayments
Current
31,544 GBP2023-08-27
15,238 GBP2022-02-27
Debtors
Amounts falling due within one year, Current
60,166 GBP2023-08-27
Current, Amounts falling due within one year
22,538 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
33,283 GBP2023-08-27
19,667 GBP2022-02-27
Trade Creditors/Trade Payables
Current
51,814 GBP2023-08-27
62,334 GBP2022-02-27
Other Taxation & Social Security Payable
Current
42,177 GBP2023-08-27
17,799 GBP2022-02-27
Other Creditors
Current
104 GBP2023-08-27
3,807 GBP2022-02-27
Accrued Liabilities
Current
2,000 GBP2023-08-27
2,000 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,283 GBP2023-08-27
Between one and two years, Non-current
19,912 GBP2022-02-27
Between two and five year, Non-current
46,983 GBP2022-02-27