Intangible Assets
105,810 GBP2024-02-29
Property, Plant & Equipment
6,830 GBP2024-02-29
8,687 GBP2023-02-28
Fixed Assets
112,640 GBP2024-02-29
8,687 GBP2023-02-28
Total Inventories
8,563 GBP2024-02-29
Debtors
20,318 GBP2024-02-29
50 GBP2023-02-28
Cash at bank and in hand
31,413 GBP2024-02-29
45,230 GBP2023-02-28
Current Assets
60,294 GBP2024-02-29
45,280 GBP2023-02-28
Net Current Assets/Liabilities
-263,179 GBP2024-02-29
-184,556 GBP2023-02-28
Total Assets Less Current Liabilities
-150,539 GBP2024-02-29
-175,869 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,136 GBP2024-02-29
-23,019 GBP2023-02-28
Net Assets/Liabilities
-163,675 GBP2024-02-29
-198,888 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-163,677 GBP2024-02-29
-198,890 GBP2023-02-28
Equity
-163,675 GBP2024-02-29
-198,888 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
105,810 GBP2024-02-29
Intangible Assets
Goodwill
105,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,665 GBP2024-02-29
130,665 GBP2023-02-28
Plant and equipment
66,870 GBP2024-02-29
66,870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,535 GBP2024-02-29
197,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,639 GBP2024-02-29
124,383 GBP2023-02-28
Plant and equipment
65,066 GBP2024-02-29
64,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,705 GBP2024-02-29
188,848 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,026 GBP2024-02-29
6,282 GBP2023-02-28
Plant and equipment
1,804 GBP2024-02-29
2,405 GBP2023-02-28
Trade Debtors/Trade Receivables
20,318 GBP2024-02-29
Amounts owed by group undertakings and participating interests
50 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
110,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,087 GBP2024-02-29
68,092 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,797 GBP2024-02-29
149,797 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,103 GBP2024-02-29
497 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,486 GBP2024-02-29
1,450 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,136 GBP2024-02-29
23,019 GBP2023-02-28