Intangible Assets
219,750 GBP2024-02-28
233,750 GBP2023-02-28
Property, Plant & Equipment
35,180 GBP2024-02-28
41,280 GBP2023-02-28
Fixed Assets
254,930 GBP2024-02-28
275,030 GBP2023-02-28
Total Inventories
99,704 GBP2024-02-28
72,504 GBP2023-02-28
Debtors
89,418 GBP2024-02-28
96,489 GBP2023-02-28
Cash at bank and in hand
1,864 GBP2024-02-28
2,240 GBP2023-02-28
Current Assets
190,986 GBP2024-02-28
171,233 GBP2023-02-28
Net Current Assets/Liabilities
41,490 GBP2024-02-28
43,432 GBP2023-02-28
Total Assets Less Current Liabilities
296,420 GBP2024-02-28
318,462 GBP2023-02-28
Creditors
Non-current
-295,302 GBP2024-02-28
-318,095 GBP2023-02-28
Net Assets/Liabilities
1,118 GBP2024-02-28
367 GBP2023-02-28
Equity
Called up share capital
80,000 GBP2024-02-28
80,000 GBP2023-02-28
Retained earnings (accumulated losses)
-78,882 GBP2024-02-28
-79,633 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-02-28
275,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,250 GBP2024-02-28
41,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
219,750 GBP2024-02-28
233,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,182 GBP2024-02-28
32,182 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,432 GBP2024-02-28
58,432 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
26,250 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,702 GBP2024-02-28
9,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,252 GBP2024-02-28
17,152 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,550 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,700 GBP2024-02-28
Plant and equipment
19,480 GBP2024-02-28
22,980 GBP2023-02-28
Raw Materials
99,704 GBP2024-02-28
72,504 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
75,076 GBP2024-02-28
42,459 GBP2023-02-28
Prepayments/Accrued Income
Current
322 GBP2024-02-28
Other Debtors
Current
14,020 GBP2024-02-28
27,492 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
26,538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,650 GBP2024-02-28
25,744 GBP2023-02-28
Corporation Tax Payable
Current
1,850 GBP2024-02-28
1,850 GBP2023-02-28
Amount of value-added tax that is payable
Current
44,608 GBP2024-02-28
27,757 GBP2023-02-28
Other Creditors
Current
47,388 GBP2024-02-28
72,450 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-02-28
Amounts owed to directors
Non-current
295,302 GBP2024-02-28
318,095 GBP2023-02-28