Property, Plant & Equipment
419,642 GBP2024-02-29
403,034 GBP2023-02-28
Fixed Assets - Investments
71,835 GBP2024-02-29
71,835 GBP2023-02-28
Total Inventories
998,156 GBP2024-02-29
995,105 GBP2023-02-28
Debtors
Current
1,024,481 GBP2024-02-29
1,083,742 GBP2023-02-28
Cash at bank and in hand
1,746,724 GBP2024-02-29
1,200,941 GBP2023-02-28
Creditors
Non-current
-46,702 GBP2024-02-29
-47,469 GBP2023-02-28
Net Assets/Liabilities
3,875,604 GBP2024-02-29
3,503,226 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,875,503 GBP2024-02-29
3,503,125 GBP2023-02-28
Equity
3,875,604 GBP2024-02-29
3,503,226 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Intangible Assets - Gross Cost
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
213,575 GBP2024-02-29
213,575 GBP2023-02-28
Other
416,234 GBP2024-02-29
350,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
629,809 GBP2024-02-29
564,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
210,167 GBP2024-02-29
161,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,167 GBP2024-02-29
161,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
49,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
213,575 GBP2024-02-29
213,575 GBP2023-02-28
Other
206,067 GBP2024-02-29
189,459 GBP2023-02-28
Amounts invested in assets
71,835 GBP2024-02-29
71,835 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
974,489 GBP2024-02-29
1,001,261 GBP2023-02-28
Other Debtors
Current
49,992 GBP2024-02-29
82,481 GBP2023-02-28
Trade Creditors/Trade Payables
Current
123,330 GBP2024-02-29
49,134 GBP2023-02-28
Corporation Tax Payable
Current
138,780 GBP2024-02-29
91,326 GBP2023-02-28
Other Creditors
Current
11,308 GBP2024-02-29
7,096 GBP2023-02-28
Non-current
46,702 GBP2024-02-29
47,469 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28