Intangible Assets
69,000 GBP2024-02-29
69,000 GBP2023-02-28
Property, Plant & Equipment
10,161 GBP2024-02-29
11,645 GBP2023-02-28
Fixed Assets
79,161 GBP2024-02-29
80,645 GBP2023-02-28
Total Inventories
1,246 GBP2024-02-29
1,843 GBP2023-02-28
Trade Debtors/Trade Receivables
1,766 GBP2024-02-29
1,879 GBP2023-02-28
Cash at bank and in hand
21,766 GBP2024-02-29
21,700 GBP2023-02-28
Current Assets
24,778 GBP2024-02-29
25,422 GBP2023-02-28
Net Current Assets/Liabilities
11,842 GBP2024-02-29
Total Assets Less Current Liabilities
91,003 GBP2024-02-29
87,487 GBP2023-02-28
Net Assets/Liabilities
36,260 GBP2024-02-29
26,037 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
36,160 GBP2024-02-29
25,937 GBP2023-02-28
Equity
36,260 GBP2024-02-29
26,037 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
69,000 GBP2024-02-29
69,000 GBP2023-02-28
Intangible Assets
Goodwill
69,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,407 GBP2024-02-29
58,915 GBP2023-02-28
Computers
1,962 GBP2024-02-29
1,962 GBP2023-02-28
Furniture and fittings
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Plant and equipment
59,445 GBP2024-02-29
55,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,246 GBP2024-02-29
47,270 GBP2023-02-28
Computers
1,962 GBP2024-02-29
1,470 GBP2023-02-28
Furniture and fittings
700 GBP2024-02-29
600 GBP2023-02-28
Plant and equipment
49,584 GBP2024-02-29
45,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2023-03-01 ~ 2024-02-29
Computers
492 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
100 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,861 GBP2024-02-29
10,753 GBP2023-02-28
Furniture and fittings
300 GBP2024-02-29
400 GBP2023-02-28
Computers
492 GBP2023-02-28
Finished Goods/Goods for Resale
1,246 GBP2024-02-29
1,843 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,766 GBP2024-02-29
1,459 GBP2023-02-28
Debtors
Amounts falling due within one year
1,766 GBP2024-02-29
1,879 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,763 GBP2024-02-29
3,607 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,636 GBP2024-02-29
4,121 GBP2023-02-28
Other Creditors
Amounts falling due within one year
563 GBP2024-02-29
3,352 GBP2023-02-28
Amounts falling due after one year
39,940 GBP2024-02-29
39,940 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28