Intangible Assets
564 GBP2024-02-29
2,348 GBP2023-02-28
Property, Plant & Equipment
5,014 GBP2024-02-29
4,376 GBP2023-02-28
Fixed Assets
5,578 GBP2024-02-29
6,724 GBP2023-02-28
Total Inventories
3,150 GBP2023-02-28
Debtors
18,158 GBP2024-02-29
946 GBP2023-02-28
Cash at bank and in hand
14,365 GBP2024-02-29
3,898 GBP2023-02-28
Current Assets
32,523 GBP2024-02-29
7,994 GBP2023-02-28
Net Current Assets/Liabilities
3,916 GBP2024-02-29
-56,303 GBP2023-02-28
Total Assets Less Current Liabilities
9,494 GBP2024-02-29
-49,579 GBP2023-02-28
Net Assets/Liabilities
9,048 GBP2024-02-29
-49,579 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,525 GBP2024-02-29
10,525 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,961 GBP2024-02-29
8,177 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,784 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
564 GBP2024-02-29
2,348 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,868 GBP2024-02-29
8,198 GBP2023-02-28
Furniture and fittings
5,320 GBP2024-02-29
5,320 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,188 GBP2024-02-29
13,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,854 GBP2024-02-29
3,950 GBP2023-02-28
Furniture and fittings
5,320 GBP2024-02-29
5,192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,174 GBP2024-02-29
9,142 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,014 GBP2024-02-29
4,248 GBP2023-02-28
Furniture and fittings
128 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,517 GBP2024-02-29
60 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,641 GBP2024-02-29
886 GBP2023-02-28
Debtors
Amounts falling due within one year
18,158 GBP2024-02-29
946 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
542 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,449 GBP2024-02-29
579 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,066 GBP2024-02-29
50,591 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-02-29
3,487 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28