Intangible Assets
496 GBP2024-02-29
661 GBP2023-02-28
Property, Plant & Equipment
61,427 GBP2024-02-29
56,309 GBP2023-02-28
Fixed Assets
61,923 GBP2024-02-29
56,970 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
1,125 GBP2024-02-29
1,125 GBP2023-02-28
Cash at bank and in hand
17,979 GBP2024-02-29
27,114 GBP2023-02-28
Current Assets
19,604 GBP2024-02-29
28,739 GBP2023-02-28
Net Current Assets/Liabilities
-29,085 GBP2024-02-29
-22,775 GBP2023-02-28
Net Assets/Liabilities
32,838 GBP2024-02-29
34,195 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
31,838 GBP2024-02-29
33,195 GBP2023-02-28
Equity
32,838 GBP2024-02-29
34,195 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
82,825 GBP2024-02-29
82,825 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,329 GBP2024-02-29
82,164 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
496 GBP2024-02-29
661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Plant and equipment
67,871 GBP2024-02-29
59,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,871 GBP2024-02-29
104,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,444 GBP2024-02-29
48,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,444 GBP2024-02-29
48,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Plant and equipment
16,427 GBP2024-02-29
11,309 GBP2023-02-28
Other Debtors
1,125 GBP2024-02-29
1,125 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,650 GBP2024-02-29
910 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,786 GBP2024-02-29
20,847 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,253 GBP2024-02-29
29,757 GBP2023-02-28