Intangible Assets
284 GBP2024-02-29
284 GBP2023-02-28
Property, Plant & Equipment
11,574 GBP2024-02-29
9,957 GBP2023-02-28
Fixed Assets
11,858 GBP2024-02-29
10,241 GBP2023-02-28
Total Inventories
2,943 GBP2024-02-29
1,168 GBP2023-02-28
Debtors
207 GBP2023-02-28
Cash at bank and in hand
6,639 GBP2024-02-29
9,119 GBP2023-02-28
Current Assets
9,582 GBP2024-02-29
10,494 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,271 GBP2024-02-29
-913 GBP2023-02-28
Net Current Assets/Liabilities
8,311 GBP2024-02-29
9,581 GBP2023-02-28
Total Assets Less Current Liabilities
20,169 GBP2024-02-29
19,822 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,349 GBP2024-02-29
-11,067 GBP2023-02-28
Net Assets/Liabilities
10,820 GBP2024-02-29
8,755 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
284 GBP2024-02-29
284 GBP2023-02-28
Intangible Assets
Other than goodwill
284 GBP2024-02-29
284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,837 GBP2024-02-29
10,837 GBP2023-02-28
Furniture and fittings
5,911 GBP2024-02-29
5,911 GBP2023-02-28
Computers
2,426 GBP2024-02-29
426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,174 GBP2024-02-29
17,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,555 GBP2024-02-29
4,864 GBP2023-02-28
Furniture and fittings
2,680 GBP2024-02-29
2,017 GBP2023-02-28
Computers
365 GBP2024-02-29
336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,600 GBP2024-02-29
7,217 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
663 GBP2023-03-01 ~ 2024-02-29
Computers
29 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,282 GBP2024-02-29
5,973 GBP2023-02-28
Furniture and fittings
3,231 GBP2024-02-29
3,894 GBP2023-02-28
Computers
2,061 GBP2024-02-29
90 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
207 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,271 GBP2024-02-29
913 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,349 GBP2024-02-29
11,067 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28