Intangible Assets
4,058 GBP2023-02-28
Property, Plant & Equipment
189,101 GBP2024-02-28
160,737 GBP2023-02-28
Fixed Assets
189,101 GBP2024-02-28
164,795 GBP2023-02-28
Total Inventories
48,816 GBP2024-02-28
35,403 GBP2023-02-28
Debtors
68,774 GBP2024-02-28
38,336 GBP2023-02-28
Cash at bank and in hand
309,420 GBP2024-02-28
48,093 GBP2023-02-28
Current Assets
427,010 GBP2024-02-28
121,832 GBP2023-02-28
Creditors
-223,016 GBP2024-02-28
-225,689 GBP2023-02-28
Net Current Assets/Liabilities
203,994 GBP2024-02-28
-103,857 GBP2023-02-28
Total Assets Less Current Liabilities
393,095 GBP2024-02-28
60,938 GBP2023-02-28
Net Assets/Liabilities
350,492 GBP2024-02-28
32,987 GBP2023-02-28
Equity
Called up share capital
142 GBP2024-02-28
133 GBP2023-02-28
Share premium
839,830 GBP2024-02-28
549,840 GBP2023-02-28
Retained earnings (accumulated losses)
-489,480 GBP2024-02-28
-516,986 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
23,411 GBP2024-02-28
23,411 GBP2023-02-28
Intangible Assets
Other
4,058 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,202 GBP2024-02-28
69,662 GBP2023-02-28
Furniture and fittings
340,838 GBP2024-02-28
249,404 GBP2023-02-28
Computers
11,859 GBP2024-02-28
8,476 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
443,899 GBP2024-02-28
327,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,022 GBP2024-02-28
43,988 GBP2023-02-28
Furniture and fittings
184,256 GBP2024-02-28
116,089 GBP2023-02-28
Computers
9,520 GBP2024-02-28
6,728 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,798 GBP2024-02-28
166,805 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,034 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
68,167 GBP2023-03-01 ~ 2024-02-28
Computers
2,792 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,993 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
30,180 GBP2024-02-28
25,674 GBP2023-02-28
Furniture and fittings
156,582 GBP2024-02-28
133,315 GBP2023-02-28
Computers
2,339 GBP2024-02-28
1,748 GBP2023-02-28
Finished Goods
48,816 GBP2024-02-28
35,403 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,290 GBP2024-02-28
3,634 GBP2023-02-28
Prepayments/Accrued Income
Current
18,475 GBP2024-02-28
21,193 GBP2023-02-28
Other Debtors
Current
11,260 GBP2024-02-28
11,260 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,439 GBP2024-02-28
85,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-28
21,704 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,737 GBP2024-02-28
5,841 GBP2023-02-28
Amount of value-added tax that is payable
Current
27,527 GBP2024-02-28
29,794 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
39,045 GBP2024-02-28
36,113 GBP2023-02-28
Creditors
Current
223,016 GBP2024-02-28
225,689 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,674 GBP2024-02-28
25,056 GBP2023-02-28