Intangible Assets
12,600 GBP2024-02-29
14,400 GBP2023-02-28
Property, Plant & Equipment
12,065 GBP2024-02-29
13,788 GBP2023-02-28
Fixed Assets
24,665 GBP2024-02-29
28,188 GBP2023-02-28
Total Inventories
24,500 GBP2024-02-29
10,941 GBP2023-02-28
Debtors
70,571 GBP2024-02-29
79,199 GBP2023-02-28
Cash at bank and in hand
7,522 GBP2024-02-29
5,339 GBP2023-02-28
Current Assets
102,593 GBP2024-02-29
95,479 GBP2023-02-28
Net Current Assets/Liabilities
-29,796 GBP2024-02-29
-43,101 GBP2023-02-28
Net Assets/Liabilities
-5,131 GBP2024-02-29
-14,913 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2024-02-29
3,600 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
12,600 GBP2024-02-29
14,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,234 GBP2024-02-29
17,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,169 GBP2024-02-29
3,446 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,065 GBP2024-02-29
13,788 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,072 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,731 GBP2024-02-29
66,450 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,768 GBP2024-02-29
12,749 GBP2023-02-28
Debtors
Amounts falling due within one year
70,571 GBP2024-02-29
79,199 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,095 GBP2024-02-29
14,357 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,590 GBP2024-02-29
48,731 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,640 GBP2024-02-29
6,498 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,784 GBP2024-02-29
29,848 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
12,000 GBP2024-02-29
17,006 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
13,280 GBP2024-02-29
22,140 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28