Intangible Assets
27,000 GBP2024-02-29
31,500 GBP2023-02-28
Property, Plant & Equipment
13,618 GBP2024-02-29
12,125 GBP2023-02-28
Fixed Assets
40,618 GBP2024-02-29
43,625 GBP2023-02-28
Total Inventories
43,656 GBP2024-02-29
58,483 GBP2023-02-28
Trade Debtors/Trade Receivables
2,480 GBP2024-02-29
Cash at bank and in hand
55,821 GBP2024-02-29
73,547 GBP2023-02-28
Current Assets
101,957 GBP2024-02-29
132,030 GBP2023-02-28
Net Current Assets/Liabilities
88,345 GBP2024-02-29
Total Assets Less Current Liabilities
128,963 GBP2024-02-29
136,000 GBP2023-02-28
Net Assets/Liabilities
126,660 GBP2024-02-29
133,697 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
126,659 GBP2024-02-29
133,696 GBP2023-02-28
Equity
126,660 GBP2024-02-29
133,697 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-02-29
13,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
27,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,083 GBP2024-02-29
24,189 GBP2023-02-28
Computers
2,898 GBP2024-02-29
2,898 GBP2023-02-28
Furniture and fittings
1,999 GBP2024-02-29
1,999 GBP2023-02-28
Plant and equipment
10,236 GBP2024-02-29
7,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,465 GBP2024-02-29
12,064 GBP2023-02-28
Computers
1,269 GBP2024-02-29
982 GBP2023-02-28
Furniture and fittings
1,094 GBP2024-02-29
935 GBP2023-02-28
Plant and equipment
4,692 GBP2024-02-29
3,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-03-01 ~ 2024-02-29
Computers
287 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
159 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,544 GBP2024-02-29
4,128 GBP2023-02-28
Furniture and fittings
905 GBP2024-02-29
1,064 GBP2023-02-28
Computers
1,629 GBP2024-02-29
1,916 GBP2023-02-28
Finished Goods/Goods for Resale
43,656 GBP2024-02-29
58,483 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,729 GBP2024-02-29
Other Debtors
Amounts falling due within one year
751 GBP2024-02-29
Debtors
Amounts falling due within one year
2,480 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,216 GBP2024-02-29
3,261 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,189 GBP2024-02-29
25,205 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,207 GBP2024-02-29
7,158 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28