Intangible Assets
87,499 GBP2024-02-29
104,999 GBP2023-02-28
Property, Plant & Equipment
6,942 GBP2024-02-29
8,756 GBP2023-02-28
Fixed Assets
94,441 GBP2024-02-29
113,755 GBP2023-02-28
Total Inventories
34,600 GBP2024-02-29
34,560 GBP2023-02-28
Debtors
141,063 GBP2024-02-29
148,068 GBP2023-02-28
Cash at bank and in hand
106,070 GBP2024-02-29
173,247 GBP2023-02-28
Current Assets
281,733 GBP2024-02-29
355,875 GBP2023-02-28
Net Current Assets/Liabilities
3,031 GBP2024-02-29
90,358 GBP2023-02-28
Total Assets Less Current Liabilities
97,472 GBP2024-02-29
204,113 GBP2023-02-28
Net Assets/Liabilities
83,340 GBP2024-02-29
179,445 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
8 GBP2023-02-28
Retained earnings (accumulated losses)
83,332 GBP2024-02-29
179,437 GBP2023-02-28
Equity
83,340 GBP2024-02-29
179,445 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
174,999 GBP2024-02-29
174,999 GBP2023-03-01
Intangible Assets - Gross Cost
174,999 GBP2024-02-29
174,999 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2024-02-29
70,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
87,500 GBP2024-02-29
70,000 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
87,499 GBP2024-02-29
104,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501 GBP2024-02-29
1,501 GBP2023-03-01
Motor vehicles
7,911 GBP2024-02-29
7,911 GBP2023-03-01
Tools/Equipment for furniture and fittings
5,105 GBP2024-02-29
5,105 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
14,517 GBP2024-02-29
14,517 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,129 GBP2024-02-29
4,202 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,446 GBP2024-02-29
1,559 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,575 GBP2024-02-29
5,761 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,501 GBP2024-02-29
Motor vehicles
2,782 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,659 GBP2024-02-29
Finished Goods/Goods for Resale
34,600 GBP2024-02-29
34,560 GBP2023-02-28
Trade Debtors/Trade Receivables
122,305 GBP2024-02-29
127,848 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,191 GBP2024-02-29
9,936 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
200,985 GBP2024-02-29
202,539 GBP2023-02-28
Taxation/Social Security Payable
59,938 GBP2024-02-29
45,372 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
293 GBP2024-02-29
323 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,338 GBP2024-02-29
4,390 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,957 GBP2024-02-29
2,957 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,098 GBP2024-02-29
23,289 GBP2023-02-28
Dividends Paid on Shares
272,000 GBP2023-03-01 ~ 2024-02-29
120,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
272,000 GBP2023-03-01 ~ 2024-02-29