Intangible Assets
60,109 GBP2024-02-29
69,382 GBP2023-02-28
Property, Plant & Equipment
29,429 GBP2024-02-29
42,378 GBP2023-02-28
Fixed Assets
89,538 GBP2024-02-29
111,760 GBP2023-02-28
Total Inventories
69,082 GBP2024-02-29
120,969 GBP2023-02-28
Debtors
124,540 GBP2024-02-29
112,654 GBP2023-02-28
Cash at bank and in hand
419,629 GBP2024-02-29
402,971 GBP2023-02-28
Current Assets
613,251 GBP2024-02-29
636,594 GBP2023-02-28
Net Current Assets/Liabilities
418,882 GBP2024-02-29
454,315 GBP2023-02-28
Total Assets Less Current Liabilities
508,420 GBP2024-02-29
566,075 GBP2023-02-28
Net Assets/Liabilities
337,039 GBP2024-02-29
394,694 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
337,036 GBP2024-02-29
394,691 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
88,800 GBP2024-02-29
88,800 GBP2023-02-28
Other
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Intangible Assets - Gross Cost
94,800 GBP2024-02-29
94,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,291 GBP2024-02-29
24,218 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
34,691 GBP2024-02-29
25,418 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,073 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
9,273 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
56,509 GBP2024-02-29
64,582 GBP2023-02-28
Other
3,600 GBP2024-02-29
4,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,050 GBP2024-02-29
46,050 GBP2023-02-28
Plant and equipment
2,611 GBP2024-02-29
2,611 GBP2023-02-28
Furniture and fittings
10,286 GBP2024-02-29
9,959 GBP2023-02-28
Computers
5,617 GBP2024-02-29
3,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,564 GBP2024-02-29
62,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,025 GBP2024-02-29
11,513 GBP2023-02-28
Plant and equipment
1,245 GBP2024-02-29
790 GBP2023-02-28
Furniture and fittings
6,552 GBP2024-02-29
5,308 GBP2023-02-28
Computers
4,313 GBP2024-02-29
2,448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,135 GBP2024-02-29
20,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,512 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
455 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,244 GBP2023-03-01 ~ 2024-02-29
Computers
1,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,025 GBP2024-02-29
34,537 GBP2023-02-28
Plant and equipment
1,366 GBP2024-02-29
1,821 GBP2023-02-28
Furniture and fittings
3,734 GBP2024-02-29
4,651 GBP2023-02-28
Computers
1,304 GBP2024-02-29
1,369 GBP2023-02-28
Finished Goods
69,082 GBP2024-02-29
120,969 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,703 GBP2024-02-29
9,089 GBP2023-02-28
Prepayments/Accrued Income
Current
65 GBP2024-02-29
2,033 GBP2023-02-28
Other Debtors
Current
60,000 GBP2024-02-29
62,946 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
26,772 GBP2024-02-29
8,586 GBP2023-02-28
Debtors
Current
94,540 GBP2024-02-29
82,654 GBP2023-02-28
Other Debtors
Non-current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Debtors
Non-current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
95,709 GBP2024-02-29
76,251 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,101 GBP2024-02-29
Other Creditors
Current
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-02-29
5,524 GBP2023-02-28
Amounts owed to directors
Current
3,409 GBP2024-02-29
3,409 GBP2023-02-28
Other Creditors
Non-current
171,381 GBP2024-02-29
171,381 GBP2023-02-28