Intangible Assets
329,000 GBP2024-02-28
427,700 GBP2023-02-28
Property, Plant & Equipment
37,126 GBP2024-02-28
42,583 GBP2023-02-28
Fixed Assets
366,126 GBP2024-02-28
470,283 GBP2023-02-28
Total Inventories
41,499 GBP2024-02-28
39,954 GBP2023-02-28
Debtors
165,198 GBP2024-02-28
158,673 GBP2023-02-28
Cash at bank and in hand
61,752 GBP2024-02-28
22,885 GBP2023-02-28
Current Assets
268,449 GBP2024-02-28
221,512 GBP2023-02-28
Net Current Assets/Liabilities
126,039 GBP2024-02-28
87,207 GBP2023-02-28
Total Assets Less Current Liabilities
492,165 GBP2024-02-28
557,490 GBP2023-02-28
Net Assets/Liabilities
492,165 GBP2024-02-28
557,490 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
492,065 GBP2024-02-28
557,390 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
987,000 GBP2024-02-28
987,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,000 GBP2024-02-28
559,300 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
98,700 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
329,000 GBP2024-02-28
427,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,425 GBP2024-02-28
56,425 GBP2023-02-28
Plant and equipment
16,794 GBP2024-02-28
16,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,219 GBP2024-02-28
73,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,996 GBP2024-02-28
20,105 GBP2023-02-28
Plant and equipment
12,097 GBP2024-02-28
10,531 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,093 GBP2024-02-28
30,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,891 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,566 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,429 GBP2024-02-28
36,320 GBP2023-02-28
Plant and equipment
4,697 GBP2024-02-28
6,263 GBP2023-02-28
Finished Goods
41,499 GBP2024-02-28
39,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,796 GBP2024-02-28
51,113 GBP2023-02-28
Prepayments/Accrued Income
Current
3,000 GBP2023-02-28
Other Debtors
Current
3,000 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
8,545 GBP2024-02-28
8,809 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
110,857 GBP2024-02-28
95,751 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,187 GBP2024-02-28
79,199 GBP2023-02-28
Corporation Tax Payable
Current
12,391 GBP2024-02-28
16,304 GBP2023-02-28
Other Taxation & Social Security Payable
Current
155 GBP2024-02-28
305 GBP2023-02-28
Other Creditors
Current
144 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,250 GBP2024-02-28
5,000 GBP2023-02-28
Amounts owed to group undertakings
Current
91,881 GBP2024-02-28
40,143 GBP2023-02-28