Property, Plant & Equipment
79,788 GBP2024-02-29
113,252 GBP2023-02-28
Total Inventories
16,440 GBP2024-02-29
16,378 GBP2023-02-28
Debtors
125,752 GBP2024-02-29
99,258 GBP2023-02-28
Cash at bank and in hand
425,657 GBP2024-02-29
239,477 GBP2023-02-28
Current Assets
567,849 GBP2024-02-29
355,113 GBP2023-02-28
Net Current Assets/Liabilities
211,595 GBP2024-02-29
198,477 GBP2023-02-28
Total Assets Less Current Liabilities
291,383 GBP2024-02-29
311,729 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,155 GBP2024-02-29
-33,046 GBP2023-02-28
Net Assets/Liabilities
236,568 GBP2024-02-29
247,023 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
236,448 GBP2024-02-29
246,903 GBP2023-02-28
Equity
236,568 GBP2024-02-29
247,023 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2024-02-29
215,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2024-02-29
215,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,292 GBP2024-02-29
347,649 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,504 GBP2024-02-29
234,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
79,788 GBP2024-02-29
113,252 GBP2023-02-28
Trade Debtors/Trade Receivables
16,822 GBP2024-02-29
16,102 GBP2023-02-28
Amounts owed by group undertakings and participating interests
59,660 GBP2024-02-29
59,000 GBP2023-02-28
Other Debtors
49,270 GBP2024-02-29
24,156 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
175,787 GBP2024-02-29
28,274 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,831 GBP2024-02-29
58,743 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
44,335 GBP2024-02-29
29,152 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,398 GBP2024-02-29
6,885 GBP2023-02-28
Other Creditors
Amounts falling due within one year
89,903 GBP2024-02-29
33,582 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,155 GBP2024-02-29
33,046 GBP2023-02-28