Intangible Assets
22,500 GBP2023-02-28
Property, Plant & Equipment
124,851 GBP2024-02-29
141,795 GBP2023-02-28
Fixed Assets - Investments
60,056 GBP2024-02-29
55 GBP2023-02-28
Fixed Assets
184,907 GBP2024-02-29
164,350 GBP2023-02-28
Total Inventories
154,037 GBP2024-02-29
154,339 GBP2023-02-28
Debtors
550,778 GBP2024-02-29
347,190 GBP2023-02-28
Cash at bank and in hand
3,576 GBP2024-02-29
5,681 GBP2023-02-28
Current Assets
708,391 GBP2024-02-29
507,210 GBP2023-02-28
Creditors
Amounts falling due within one year
412,617 GBP2024-02-29
285,123 GBP2023-02-28
Net Current Assets/Liabilities
295,774 GBP2024-02-29
222,087 GBP2023-02-28
Total Assets Less Current Liabilities
480,681 GBP2024-02-29
386,437 GBP2023-02-28
Net Assets/Liabilities
462,293 GBP2024-02-29
366,358 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
462,143 GBP2024-02-29
366,208 GBP2023-02-28
Equity
462,293 GBP2024-02-29
366,358 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-02-29
427,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
22,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,483 GBP2024-02-29
204,483 GBP2023-02-28
Plant and equipment
32,348 GBP2024-02-29
30,128 GBP2023-02-28
Office equipment
14,867 GBP2024-02-29
13,302 GBP2023-02-28
Motor vehicles
181,620 GBP2024-02-29
192,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
433,318 GBP2024-02-29
440,028 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,403 GBP2024-02-29
140,179 GBP2023-02-28
Plant and equipment
30,172 GBP2024-02-29
29,756 GBP2023-02-28
Office equipment
9,393 GBP2024-02-29
8,004 GBP2023-02-28
Motor vehicles
118,499 GBP2024-02-29
120,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,467 GBP2024-02-29
298,233 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,224 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
416 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,389 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
54,080 GBP2024-02-29
64,304 GBP2023-02-28
Plant and equipment
2,176 GBP2024-02-29
372 GBP2023-02-28
Office equipment
5,474 GBP2024-02-29
5,298 GBP2023-02-28
Motor vehicles
63,121 GBP2024-02-29
71,821 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
60,056 GBP2024-02-29
55 GBP2023-02-28
Investments in Subsidiaries
55 GBP2023-02-28
Trade Debtors/Trade Receivables
331,221 GBP2024-02-29
209,540 GBP2023-02-28
Prepayments/Accrued Income
9,692 GBP2024-02-29
20,642 GBP2023-02-28
Other Debtors
209,865 GBP2024-02-29
117,008 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
125,122 GBP2024-02-29
84,678 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,314 GBP2024-02-29
85,523 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,249 GBP2024-02-29
84,815 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,363 GBP2024-02-29
19,639 GBP2023-02-28
Other Creditors
Current
89,569 GBP2024-02-29
10,468 GBP2023-02-28