Intangible Assets
78,451 GBP2024-02-29
91,442 GBP2023-02-28
Property, Plant & Equipment
144,624 GBP2024-02-29
157,270 GBP2023-02-28
Fixed Assets
223,075 GBP2024-02-29
248,712 GBP2023-02-28
Total Inventories
118,808 GBP2024-02-29
121,157 GBP2023-02-28
Debtors
56,124 GBP2024-02-29
55,280 GBP2023-02-28
Cash at bank and in hand
799,225 GBP2024-02-29
761,418 GBP2023-02-28
Current Assets
974,157 GBP2024-02-29
937,855 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-188,174 GBP2024-02-29
-189,344 GBP2023-02-28
Net Current Assets/Liabilities
785,983 GBP2024-02-29
748,511 GBP2023-02-28
Total Assets Less Current Liabilities
1,009,058 GBP2024-02-29
997,223 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,367 GBP2024-02-29
-4,867 GBP2023-02-28
Net Assets/Liabilities
988,767 GBP2024-02-29
966,118 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
988,765 GBP2024-02-29
966,116 GBP2023-02-28
Equity
988,767 GBP2024-02-29
966,118 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
259,827 GBP2024-02-29
259,827 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
181,376 GBP2024-02-29
168,385 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
353,720 GBP2024-02-29
367,217 GBP2023-02-28
Property, Plant & Equipment - Disposals
-30,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,096 GBP2024-02-29
209,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,066 GBP2023-03-01 ~ 2024-02-29