Intangible Assets
275,000 GBP2024-02-28
50,000 GBP2023-02-28
Property, Plant & Equipment
1,187,170 GBP2024-02-28
328,120 GBP2023-02-28
Fixed Assets - Investments
285,000 GBP2024-02-28
65,000 GBP2023-02-28
Fixed Assets
1,747,170 GBP2024-02-28
443,120 GBP2023-02-28
Total Inventories
386,400 GBP2024-02-28
157,200 GBP2023-02-28
Debtors
162,700 GBP2024-02-28
52,500 GBP2023-02-28
Cash at bank and in hand
142,650 GBP2024-02-28
68,000 GBP2023-02-28
Current Assets
691,750 GBP2024-02-28
277,700 GBP2023-02-28
Creditors
Amounts falling due within one year
-62,350 GBP2024-02-28
-39,320 GBP2023-02-28
Net Current Assets/Liabilities
629,400 GBP2024-02-28
238,380 GBP2023-02-28
Total Assets Less Current Liabilities
2,376,570 GBP2024-02-28
681,500 GBP2023-02-28
Creditors
Amounts falling due after one year
-158,200 GBP2024-02-28
-63,500 GBP2023-02-28
Net Assets/Liabilities
2,118,370 GBP2024-02-28
568,000 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100 GBP2023-02-28
Share premium
99,900 GBP2024-02-28
Retained earnings (accumulated losses)
1,493,470 GBP2024-02-28
544,400 GBP2023-02-28
Equity
2,118,370 GBP2024-02-28
568,000 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
340,000 GBP2024-02-28
60,000 GBP2023-02-28
Intangible assets - Disposals
-10,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-02-28
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
1,519,500 GBP2024-02-28
463,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,330 GBP2024-02-28
134,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,450 GBP2023-03-01 ~ 2024-02-28