Intangible Assets
517,500 GBP2024-02-28
563,500 GBP2023-02-28
Property, Plant & Equipment
158,893 GBP2024-02-28
153,965 GBP2023-02-28
Fixed Assets - Investments
131,866 GBP2024-02-28
132,051 GBP2023-02-28
Fixed Assets
808,259 GBP2024-02-28
849,516 GBP2023-02-28
Total Inventories
426,171 GBP2024-02-28
426,063 GBP2023-02-28
Debtors
565,543 GBP2024-02-28
579,285 GBP2023-02-28
Cash at bank and in hand
610,039 GBP2024-02-28
320,071 GBP2023-02-28
Current Assets
1,601,753 GBP2024-02-28
1,325,419 GBP2023-02-28
Creditors
Amounts falling due within one year
-770,861 GBP2024-02-28
-628,612 GBP2023-02-28
Net Current Assets/Liabilities
830,892 GBP2024-02-28
696,807 GBP2023-02-28
Total Assets Less Current Liabilities
1,639,151 GBP2024-02-28
1,546,323 GBP2023-02-28
Net Assets/Liabilities
1,639,151 GBP2024-02-28
1,546,323 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,629,151 GBP2024-02-28
1,536,323 GBP2023-02-28
Equity
1,639,151 GBP2024-02-28
1,546,323 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
292022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
1,150,000 GBP2024-02-28
1,150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
632,500 GBP2024-02-28
586,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
46,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
665,136 GBP2024-02-28
652,006 GBP2023-02-28
Property, Plant & Equipment - Disposals
-18,545 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,243 GBP2024-02-28
498,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,966 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,764 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28