Intangible Assets
77,600 GBP2024-02-29
97,000 GBP2023-02-28
Property, Plant & Equipment
72,930 GBP2024-02-29
77,186 GBP2023-02-28
Fixed Assets
150,530 GBP2024-02-29
174,186 GBP2023-02-28
Total Inventories
6,274 GBP2024-02-29
5,925 GBP2023-02-28
Debtors
243,984 GBP2024-02-29
94,608 GBP2023-02-28
Cash at bank and in hand
12,834 GBP2024-02-29
13,758 GBP2023-02-28
Current Assets
263,092 GBP2024-02-29
114,291 GBP2023-02-28
Net Current Assets/Liabilities
79,727 GBP2024-02-29
33,379 GBP2023-02-28
Total Assets Less Current Liabilities
230,257 GBP2024-02-29
207,565 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,328 GBP2024-02-29
-33,328 GBP2023-02-28
Net Assets/Liabilities
206,929 GBP2024-02-29
174,237 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
97,000 GBP2024-02-29
97,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,400 GBP2024-02-29
Intangible Assets
Goodwill
77,600 GBP2024-02-29
97,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
89,020 GBP2024-02-29
89,020 GBP2023-02-28
Plant and equipment
106,577 GBP2024-02-29
106,577 GBP2023-02-28
Furniture and fittings
93,845 GBP2024-02-29
93,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
289,442 GBP2024-02-29
289,442 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,397 GBP2024-02-29
54,397 GBP2023-02-28
Plant and equipment
88,115 GBP2024-02-29
86,064 GBP2023-02-28
Furniture and fittings
74,000 GBP2024-02-29
71,795 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,512 GBP2024-02-29
212,256 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
34,623 GBP2024-02-29
34,623 GBP2023-02-28
Plant and equipment
18,462 GBP2024-02-29
20,513 GBP2023-02-28
Furniture and fittings
19,845 GBP2024-02-29
22,050 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
946 GBP2024-02-29
7,897 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,323 GBP2024-02-29
1,711 GBP2023-02-28
Other Debtors
Amounts falling due within one year
238,715 GBP2024-02-29
85,000 GBP2023-02-28
Debtors
Amounts falling due within one year
243,984 GBP2024-02-29
94,608 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,884 GBP2024-02-29
6,348 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,111 GBP2024-02-29
8,343 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,929 GBP2024-02-29
14,833 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,973 GBP2024-02-29
27,058 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
115,955 GBP2024-02-29
15,296 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
27,513 GBP2024-02-29
9,034 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,328 GBP2024-02-29
33,328 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28