Intangible Assets
15,875 GBP2023-02-28
Property, Plant & Equipment
127,582 GBP2024-02-29
142,970 GBP2023-02-28
Fixed Assets
127,582 GBP2024-02-29
158,845 GBP2023-02-28
Total Inventories
72,970 GBP2024-02-29
72,539 GBP2023-02-28
Debtors
Current
82,627 GBP2024-02-29
83,098 GBP2023-02-28
Cash at bank and in hand
1,408 GBP2024-02-29
519 GBP2023-02-28
Current Assets
157,005 GBP2024-02-29
156,156 GBP2023-02-28
Net Current Assets/Liabilities
-323,696 GBP2024-02-29
-288,995 GBP2023-02-28
Total Assets Less Current Liabilities
-196,114 GBP2024-02-29
-130,150 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-67,184 GBP2024-02-29
-76,586 GBP2023-02-28
Net Assets/Liabilities
-263,298 GBP2024-02-29
-206,736 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
3,604 GBP2024-02-29
4,268 GBP2023-02-28
Retained earnings (accumulated losses)
-267,002 GBP2024-02-29
-211,104 GBP2023-02-28
Equity
-263,298 GBP2024-02-29
-206,736 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
212021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
635,000 GBP2024-02-29
635,000 GBP2023-02-28
Development expenditure
34,930 GBP2024-02-29
34,930 GBP2023-02-28
Intangible Assets - Gross Cost
669,930 GBP2024-02-29
669,930 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,000 GBP2024-02-29
619,125 GBP2023-02-28
Development expenditure
34,930 GBP2024-02-29
34,930 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
669,930 GBP2024-02-29
654,055 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,875 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,875 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
15,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,021 GBP2024-02-29
11,021 GBP2023-02-28
Furniture and fittings
9,306 GBP2024-02-29
9,306 GBP2023-02-28
Plant and equipment
823,767 GBP2024-02-29
813,600 GBP2023-02-28
Office equipment
20,064 GBP2024-02-29
20,064 GBP2023-02-28
Motor vehicles
21,795 GBP2024-02-29
21,795 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
885,953 GBP2024-02-29
875,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,021 GBP2024-02-29
11,021 GBP2023-02-28
Furniture and fittings
8,988 GBP2024-02-29
8,932 GBP2023-02-28
Plant and equipment
717,350 GBP2024-02-29
699,699 GBP2023-02-28
Office equipment
14,589 GBP2024-02-29
11,865 GBP2023-02-28
Motor vehicles
6,423 GBP2024-02-29
1,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,371 GBP2024-02-29
732,816 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
17,651 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,724 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
318 GBP2024-02-29
374 GBP2023-02-28
Plant and equipment
106,417 GBP2024-02-29
113,901 GBP2023-02-28
Office equipment
5,475 GBP2024-02-29
8,199 GBP2023-02-28
Motor vehicles
15,372 GBP2024-02-29
20,496 GBP2023-02-28
Other types of inventories not specified separately
72,970 GBP2024-02-29
72,539 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,432 GBP2024-02-29
79,089 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
23,029 GBP2024-02-29
893 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,627 GBP2024-02-29
83,098 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
109,343 GBP2024-02-29
100,931 GBP2023-02-28
Non-current, Amounts falling due after one year
67,184 GBP2024-02-29
76,586 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184 GBP2024-02-29
993 GBP2023-02-28
Bank Borrowings
Non-current
31,764 GBP2024-02-29
37,718 GBP2023-02-28
Other Remaining Borrowings
Non-current
29,385 GBP2024-02-29
29,385 GBP2023-02-28
Total Borrowings
Non-current
67,184 GBP2024-02-29
76,586 GBP2023-02-28
Bank Borrowings
Current
5,957 GBP2024-02-29
5,960 GBP2023-02-28
Bank Overdrafts
Current
19,402 GBP2023-02-28
Total Borrowings
Current
109,343 GBP2024-02-29
100,931 GBP2023-02-28