Intangible Assets
91,191 GBP2024-02-29
148,527 GBP2023-02-28
Property, Plant & Equipment
160,234 GBP2024-02-29
200,150 GBP2023-02-28
Amounts invested in assets
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
251,525 GBP2024-02-29
348,777 GBP2023-02-28
Total Inventories
610,444 GBP2024-02-29
802,326 GBP2023-02-28
Debtors
218,774 GBP2024-02-29
153,589 GBP2023-02-28
Cash at bank and in hand
420,229 GBP2024-02-29
500,826 GBP2023-02-28
Current Assets
1,249,447 GBP2024-02-29
1,456,741 GBP2023-02-28
Net Current Assets/Liabilities
885,662 GBP2024-02-29
1,113,715 GBP2023-02-28
Total Assets Less Current Liabilities
1,137,187 GBP2024-02-29
1,462,492 GBP2023-02-28
Net Assets/Liabilities
1,137,187 GBP2024-02-29
1,384,813 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
318,194 GBP2024-02-29
301,784 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
227,003 GBP2024-02-29
153,257 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73,746 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
91,191 GBP2024-02-29
148,527 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
169,970 GBP2024-02-29
169,970 GBP2023-02-28
Plant and equipment
220,053 GBP2024-02-29
219,095 GBP2023-02-28
Computers
115,843 GBP2024-02-29
106,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
505,866 GBP2024-02-29
495,243 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,589 GBP2024-02-29
104,306 GBP2023-02-28
Plant and equipment
139,631 GBP2024-02-29
119,642 GBP2023-02-28
Computers
87,412 GBP2024-02-29
71,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,632 GBP2024-02-29
295,093 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,283 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
19,989 GBP2023-03-01 ~ 2024-02-29
Computers
17,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
51,381 GBP2024-02-29
65,664 GBP2023-02-28
Plant and equipment
80,422 GBP2024-02-29
99,453 GBP2023-02-28
Computers
28,431 GBP2024-02-29
35,033 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,302 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,090 GBP2024-02-29
107,250 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
50,382 GBP2024-02-29
38,594 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,745 GBP2023-02-28
Debtors
Amounts falling due within one year
218,774 GBP2024-02-29
153,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,524 GBP2024-02-29
83,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,290 GBP2024-02-29
1,695 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
116,610 GBP2024-02-29
124,225 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,806 GBP2024-02-29
49,767 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,029 GBP2024-02-29
9,559 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
122,526 GBP2024-02-29
74,447 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
76,389 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,290 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
671,250 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
6,712.50 GBP2023-03-01 ~ 2024-02-29
6,712.50 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
1,425,680 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
14,256.80 GBP2023-03-01 ~ 2024-02-29
14,256.80 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 3 ordinary share
346,880 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
332023-03-01 ~ 2024-02-29
532022-03-01 ~ 2023-02-28