Average Number of Employees
172023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
18,607 GBP2024-02-29
13,194 GBP2023-02-28
Fixed Assets
18,608 GBP2024-02-29
13,195 GBP2023-02-28
Total Inventories
36,178 GBP2024-02-29
45,915 GBP2023-02-28
Debtors
Current
11,922 GBP2024-02-29
5,110 GBP2023-02-28
Cash at bank and in hand
5,006 GBP2024-02-29
48,334 GBP2023-02-28
Current Assets
53,106 GBP2024-02-29
99,359 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-62,312 GBP2023-02-28
Net Current Assets/Liabilities
-24,174 GBP2024-02-29
37,047 GBP2023-02-28
Total Assets Less Current Liabilities
-5,566 GBP2024-02-29
50,242 GBP2023-02-28
Net Assets/Liabilities
-6,340 GBP2024-02-29
48,606 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-6,440 GBP2024-02-29
48,506 GBP2023-02-28
Equity
-6,340 GBP2024-02-29
48,606 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
176,000 GBP2024-02-29
176,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,999 GBP2024-02-29
175,999 GBP2023-02-28
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,663 GBP2024-02-29
58,364 GBP2023-02-28
Computers
2,160 GBP2024-02-29
2,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,556 GBP2024-02-29
138,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,765 GBP2023-02-28
Computers
1,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,063 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
453 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,235 GBP2024-02-29
Computers
1,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,949 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
11,428 GBP2024-02-29
4,599 GBP2023-02-28
Computers
407 GBP2024-02-29
860 GBP2023-02-28
Other Debtors
Current
3,056 GBP2024-02-29
Prepayments/Accrued Income
Current
916 GBP2024-02-29
5,110 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,950 GBP2024-02-29
Cash and Cash Equivalents
5,006 GBP2024-02-29
48,334 GBP2023-02-28
Taxation/Social Security Payable
Current
3,883 GBP2024-02-29
11,023 GBP2023-02-28
Other Creditors
Current
25,406 GBP2024-02-29
22,553 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
47,991 GBP2024-02-29
28,736 GBP2023-02-28
Creditors
Current
77,280 GBP2024-02-29
62,312 GBP2023-02-28
Net Deferred Tax Liability/Asset
-774 GBP2024-02-29
-1,636 GBP2023-02-28
-2,471 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
862 GBP2023-03-01 ~ 2024-02-29
835 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-774 GBP2024-02-29
-1,636 GBP2023-02-28