Intangible Assets
121,000 GBP2023-02-28
139,000 GBP2022-02-28
Property, Plant & Equipment
12,166 GBP2023-02-28
14,741 GBP2022-02-28
Fixed Assets
133,166 GBP2023-02-28
153,741 GBP2022-02-28
Total Inventories
17,489 GBP2023-02-28
14,433 GBP2022-02-28
Cash at bank and in hand
7,788 GBP2023-02-28
18,386 GBP2022-02-28
Current Assets
25,277 GBP2023-02-28
32,819 GBP2022-02-28
Net Current Assets/Liabilities
-113,875 GBP2023-02-28
-101,841 GBP2022-02-28
Total Assets Less Current Liabilities
19,291 GBP2023-02-28
51,900 GBP2022-02-28
Net Assets/Liabilities
19,291 GBP2023-02-28
51,900 GBP2022-02-28
Equity
Called up share capital
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
-30,709 GBP2023-02-28
1,900 GBP2022-02-28
Equity
19,291 GBP2023-02-28
51,900 GBP2022-02-28
Average Number of Employees
272022-03-01 ~ 2023-02-28
352021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-02-28
180,000 GBP2022-03-01
Intangible Assets - Gross Cost
180,000 GBP2023-02-28
180,000 GBP2022-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,000 GBP2023-02-28
41,000 GBP2022-03-01
Intangible Assets - Accumulated Amortisation & Impairment
59,000 GBP2023-02-28
41,000 GBP2022-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
121,000 GBP2023-02-28
139,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,074 GBP2023-02-28
5,074 GBP2022-03-01
Plant and equipment
11,070 GBP2023-02-28
11,070 GBP2022-03-01
Tools/Equipment for furniture and fittings
3,409 GBP2023-02-28
3,409 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
19,553 GBP2023-02-28
19,553 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254 GBP2023-02-28
127 GBP2022-03-01
Plant and equipment
4,997 GBP2023-02-28
2,973 GBP2022-03-01
Tools/Equipment for furniture and fittings
2,136 GBP2023-02-28
1,712 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,387 GBP2023-02-28
4,812 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,024 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
424 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
4,820 GBP2023-02-28
Plant and equipment
6,073 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,273 GBP2023-02-28
Finished Goods/Goods for Resale
17,489 GBP2023-02-28
14,433 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,756 GBP2023-02-28
45,833 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,352 GBP2023-02-28
14,224 GBP2022-02-28
Taxation/Social Security Payable
28,054 GBP2023-02-28
21,404 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
31,215 GBP2023-02-28
52,861 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3,777 GBP2023-02-28
338 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2023-02-28