Intangible Assets
150,534 GBP2021-02-28
168,980 GBP2020-02-29
Property, Plant & Equipment
256,238 GBP2021-02-28
296,455 GBP2020-02-29
Fixed Assets
406,772 GBP2021-02-28
465,435 GBP2020-02-29
Total Inventories
8,000 GBP2021-02-28
11,500 GBP2020-02-29
Debtors
46,354 GBP2021-02-28
46,354 GBP2020-02-29
Cash at bank and in hand
94,433 GBP2021-02-28
124,617 GBP2020-02-29
Current Assets
148,787 GBP2021-02-28
182,471 GBP2020-02-29
Net Current Assets/Liabilities
-184,046 GBP2021-02-28
-238,844 GBP2020-02-29
Total Assets Less Current Liabilities
222,726 GBP2021-02-28
226,591 GBP2020-02-29
Net Assets/Liabilities
164,627 GBP2021-02-28
163,728 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
164,527 GBP2021-02-28
163,628 GBP2020-02-29
Equity
164,627 GBP2021-02-28
163,728 GBP2020-02-29
Average Number of Employees
202020-03-01 ~ 2021-02-28
192019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
368,922 GBP2021-02-28
368,922 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,388 GBP2021-02-28
199,942 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,446 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Goodwill
150,534 GBP2021-02-28
168,980 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
472,023 GBP2021-02-28
467,027 GBP2020-02-29
Plant and equipment
274,081 GBP2021-02-28
274,081 GBP2020-02-29
Vehicles
2,497 GBP2021-02-28
2,497 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
748,601 GBP2021-02-28
743,605 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,771 GBP2021-02-28
294,079 GBP2020-02-29
Plant and equipment
169,128 GBP2021-02-28
150,607 GBP2020-02-29
Vehicles
2,464 GBP2021-02-28
2,464 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,363 GBP2021-02-28
447,150 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,692 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
18,521 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,213 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
151,252 GBP2021-02-28
172,948 GBP2020-02-29
Plant and equipment
104,953 GBP2021-02-28
123,474 GBP2020-02-29
Vehicles
33 GBP2021-02-28
33 GBP2020-02-29
Other Debtors
46,354 GBP2021-02-28
46,354 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
19,869 GBP2021-02-28
7,683 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
202,007 GBP2021-02-28
282,834 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
35,457 GBP2021-02-28
17,396 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
47,394 GBP2021-02-28
44,266 GBP2020-02-29
Other Creditors
Amounts falling due within one year
28,106 GBP2021-02-28
69,136 GBP2020-02-29