Intangible Assets
200,000 GBP2024-02-28
200,000 GBP2023-02-28
Property, Plant & Equipment
42,236 GBP2024-02-28
47,512 GBP2023-02-28
Fixed Assets
242,236 GBP2024-02-28
247,512 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-28
Trade Debtors/Trade Receivables
1,127 GBP2024-02-28
3,677 GBP2023-02-28
Cash at bank and in hand
460,521 GBP2024-02-28
413,718 GBP2023-02-28
Current Assets
511,648 GBP2024-02-28
417,395 GBP2023-02-28
Net Current Assets/Liabilities
478,216 GBP2024-02-28
Total Assets Less Current Liabilities
720,452 GBP2024-02-28
650,614 GBP2023-02-28
Net Assets/Liabilities
720,452 GBP2024-02-28
650,614 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
720,442 GBP2024-02-28
650,604 GBP2023-02-28
Equity
720,452 GBP2024-02-28
650,614 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-02-28
200,000 GBP2023-02-28
Intangible Assets
Goodwill
200,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
388,027 GBP2024-02-28
388,027 GBP2023-02-28
Furniture and fittings
17,101 GBP2024-02-28
17,101 GBP2023-02-28
Vehicles
124,000 GBP2024-02-28
124,000 GBP2023-02-28
Plant and equipment
246,926 GBP2024-02-28
246,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,791 GBP2024-02-28
340,515 GBP2023-02-28
Furniture and fittings
17,101 GBP2024-02-28
17,101 GBP2023-02-28
Vehicles
124,000 GBP2024-02-28
124,000 GBP2023-02-28
Plant and equipment
204,690 GBP2024-02-28
199,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
5,276 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
42,236 GBP2024-02-28
47,512 GBP2023-02-28
Finished Goods/Goods for Resale
50,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,080 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,127 GBP2024-02-28
597 GBP2023-02-28
Debtors
Amounts falling due within one year
1,127 GBP2024-02-28
3,677 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,377 GBP2024-02-28
19 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,781 GBP2024-02-28
Other Creditors
Amounts falling due within one year
14,274 GBP2024-02-28
14,274 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28