Intangible Assets
3,207 GBP2024-02-29
9,265 GBP2023-02-28
Property, Plant & Equipment
27,502 GBP2024-02-29
37,486 GBP2023-02-28
Fixed Assets
30,709 GBP2024-02-29
46,751 GBP2023-02-28
Total Inventories
64,103 GBP2024-02-29
47,341 GBP2023-02-28
Debtors
108,902 GBP2024-02-29
47,646 GBP2023-02-28
Cash at bank and in hand
199,862 GBP2024-02-29
115,399 GBP2023-02-28
Current Assets
372,867 GBP2024-02-29
210,386 GBP2023-02-28
Net Current Assets/Liabilities
-116,518 GBP2024-02-29
-52,624 GBP2023-02-28
Total Assets Less Current Liabilities
-85,809 GBP2024-02-29
-5,873 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,648 GBP2024-02-29
-21,065 GBP2023-02-28
Net Assets/Liabilities
-96,457 GBP2024-02-29
-26,938 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Other than goodwill
16,110 GBP2024-02-29
16,110 GBP2023-02-28
Intangible Assets - Gross Cost
16,111 GBP2024-02-29
16,111 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,904 GBP2024-02-29
6,846 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,904 GBP2024-02-29
6,846 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
2,850 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,208 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,208 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Other than goodwill
3,206 GBP2024-02-29
9,264 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,856 GBP2024-02-29
38,856 GBP2023-02-28
Plant and equipment
61,846 GBP2024-02-29
58,570 GBP2023-02-28
Furniture and fittings
19,800 GBP2024-02-29
19,800 GBP2023-02-28
Computers
3,037 GBP2024-02-29
3,037 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
123,539 GBP2024-02-29
120,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,293 GBP2024-02-29
27,731 GBP2023-02-28
Plant and equipment
43,863 GBP2024-02-29
37,869 GBP2023-02-28
Furniture and fittings
16,150 GBP2024-02-29
14,933 GBP2023-02-28
Computers
2,731 GBP2024-02-29
2,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,037 GBP2024-02-29
82,777 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,562 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,994 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,217 GBP2023-03-01 ~ 2024-02-29
Computers
487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,563 GBP2024-02-29
11,125 GBP2023-02-28
Plant and equipment
17,983 GBP2024-02-29
20,701 GBP2023-02-28
Furniture and fittings
3,650 GBP2024-02-29
4,867 GBP2023-02-28
Computers
306 GBP2024-02-29
793 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,902 GBP2024-02-29
33,369 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
14,277 GBP2023-02-28
Debtors
Amounts falling due within one year
108,902 GBP2024-02-29
47,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,027 GBP2024-02-29
11,370 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
26,415 GBP2024-02-29
20,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,362 GBP2024-02-29
10,506 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-613 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
5,120 GBP2024-02-29
41,901 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
433,074 GBP2024-02-29
178,433 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,648 GBP2024-02-29
21,065 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28