Intangible Assets
340 GBP2024-02-29
Property, Plant & Equipment
119,591 GBP2024-02-29
98,139 GBP2023-02-28
Fixed Assets
119,931 GBP2024-02-29
98,139 GBP2023-02-28
Total Inventories
29,697 GBP2024-02-29
22,154 GBP2023-02-28
Trade Debtors/Trade Receivables
106,638 GBP2024-02-29
60,864 GBP2023-02-28
Cash at bank and in hand
74,850 GBP2024-02-29
82,083 GBP2023-02-28
Current Assets
211,185 GBP2024-02-29
165,101 GBP2023-02-28
Net Current Assets/Liabilities
100,996 GBP2024-02-29
Total Assets Less Current Liabilities
220,927 GBP2024-02-29
139,335 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,358 GBP2024-02-29
-23,083 GBP2023-02-28
Net Assets/Liabilities
192,302 GBP2024-02-29
99,985 GBP2023-02-28
Equity
Called up share capital
1,491 GBP2024-02-29
1,403 GBP2023-02-28
Share premium
418,498 GBP2024-02-29
256,016 GBP2023-02-28
Retained earnings (accumulated losses)
-227,687 GBP2024-02-29
-157,434 GBP2023-02-28
Equity
192,302 GBP2024-02-29
99,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
188,871 GBP2024-02-29
144,064 GBP2023-02-28
Computers
3,851 GBP2024-02-29
2,461 GBP2023-02-28
Furniture and fittings
1,555 GBP2024-02-29
50 GBP2023-02-28
Plant and equipment
170,938 GBP2024-02-29
129,354 GBP2023-02-28
Improvements to leasehold property
8,577 GBP2024-02-29
8,249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,280 GBP2024-02-29
45,925 GBP2023-02-28
Computers
1,881 GBP2024-02-29
846 GBP2023-02-28
Furniture and fittings
110 GBP2024-02-29
9 GBP2023-02-28
Plant and equipment
62,555 GBP2024-02-29
40,988 GBP2023-02-28
Improvements to leasehold property
2,615 GBP2024-02-29
2,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,355 GBP2023-03-01 ~ 2024-02-29
Computers
1,035 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
101 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
21,567 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,962 GBP2024-02-29
5,856 GBP2023-02-28
Plant and equipment
108,383 GBP2024-02-29
88,366 GBP2023-02-28
Furniture and fittings
1,445 GBP2024-02-29
41 GBP2023-02-28
Computers
1,970 GBP2024-02-29
1,615 GBP2023-02-28
Finished Goods/Goods for Resale
29,697 GBP2024-02-29
22,154 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,338 GBP2024-02-29
58,364 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,300 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
Amounts falling due within one year
106,638 GBP2024-02-29
60,864 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,465 GBP2024-02-29
11,689 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50,373 GBP2024-02-29
58,768 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,221 GBP2024-02-29
22,362 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,130 GBP2024-02-29
31,086 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28