Intangible Assets
40,666 GBP2024-02-29
40,666 GBP2023-02-28
Property, Plant & Equipment
64,059 GBP2024-02-29
72,374 GBP2023-02-28
Fixed Assets
104,725 GBP2024-02-29
113,040 GBP2023-02-28
Total Inventories
29,246 GBP2024-02-29
35,000 GBP2023-02-28
Debtors
37,368 GBP2024-02-29
50,123 GBP2023-02-28
Cash at bank and in hand
14,764 GBP2024-02-29
17,061 GBP2023-02-28
Current Assets
81,378 GBP2024-02-29
102,184 GBP2023-02-28
Net Current Assets/Liabilities
-38,274 GBP2024-02-29
-38,072 GBP2023-02-28
Total Assets Less Current Liabilities
66,451 GBP2024-02-29
74,968 GBP2023-02-28
Net Assets/Liabilities
43,397 GBP2024-02-29
41,474 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,297 GBP2024-02-29
41,374 GBP2023-02-28
Equity
43,397 GBP2024-02-29
41,474 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
40,666 GBP2024-02-29
Intangible Assets - Gross Cost
40,666 GBP2024-02-29
Intangible Assets
Other
40,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
56,453 GBP2024-02-29
Plant and equipment
7,092 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,243 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,773 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,645 GBP2024-02-29
Plant and equipment
1,773 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,184 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
50,808 GBP2024-02-29
Plant and equipment
5,319 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,932 GBP2024-02-29
Finished Goods/Goods for Resale
29,246 GBP2024-02-29
35,000 GBP2023-02-28
Trade Debtors/Trade Receivables
7,841 GBP2024-02-29
Other Debtors
23,287 GBP2024-02-29
43,883 GBP2023-02-28
Prepayments/Accrued Income
6,240 GBP2024-02-29
6,240 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,884 GBP2024-02-29
55,901 GBP2023-02-28
Taxation/Social Security Payable
38,120 GBP2024-02-29
32,714 GBP2023-02-28
Other Creditors
Amounts falling due within one year
71,074 GBP2024-02-29
51,216 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,574 GBP2024-02-29
425 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,054 GBP2024-02-29
33,494 GBP2023-02-28
Dividends Paid on Shares
24,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
24,000 GBP2023-03-01 ~ 2024-02-29