Property, Plant & Equipment
2,790 GBP2024-02-29
1,174 GBP2023-02-28
Fixed Assets
2,790 GBP2024-02-29
1,174 GBP2023-02-28
Total Inventories
17,594 GBP2024-02-29
11,347 GBP2023-02-28
Debtors
2,309 GBP2024-02-29
3,155 GBP2023-02-28
Cash at bank and in hand
87,093 GBP2024-02-29
64,174 GBP2023-02-28
Current Assets
106,996 GBP2024-02-29
78,676 GBP2023-02-28
Creditors
Current
55,902 GBP2024-02-29
57,284 GBP2023-02-28
Net Current Assets/Liabilities
51,094 GBP2024-02-29
21,392 GBP2023-02-28
Total Assets Less Current Liabilities
53,884 GBP2024-02-29
22,566 GBP2023-02-28
Creditors
Non-current
9,293 GBP2023-02-28
Net Assets/Liabilities
53,884 GBP2024-02-29
13,273 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
53,882 GBP2024-02-29
13,271 GBP2023-02-28
Equity
53,884 GBP2024-02-29
13,273 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,689 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,783 GBP2024-02-29
15,403 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,993 GBP2024-02-29
14,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,790 GBP2024-02-29
1,174 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,309 GBP2024-02-29
3,155 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,602 GBP2024-02-29
4,259 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,229 GBP2024-02-29
17,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,268 GBP2024-02-29
15,164 GBP2023-02-28
Other Creditors
Current
6,803 GBP2024-02-29
20,649 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,293 GBP2023-02-28
Bank Borrowings
Secured
9,602 GBP2024-02-29
13,552 GBP2023-02-28