Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,500 GBP2024-02-29
42,133 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,633 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,633 GBP2023-02-28
Property, Plant & Equipment
188,523 GBP2024-02-29
188,608 GBP2023-02-28
Fixed Assets
188,523 GBP2024-02-29
185,975 GBP2023-02-28
Total Inventories
15,300 GBP2024-02-29
12,050 GBP2023-02-28
Debtors
757,058 GBP2024-02-29
227,863 GBP2023-02-28
Cash at bank and in hand
2,935 GBP2024-02-29
77,347 GBP2023-02-28
Current Assets
775,293 GBP2024-02-29
317,260 GBP2023-02-28
Creditors
Amounts falling due within one year
549,538 GBP2024-02-29
120,629 GBP2023-02-28
Net Current Assets/Liabilities
225,755 GBP2024-02-29
196,631 GBP2023-02-28
Total Assets Less Current Liabilities
414,278 GBP2024-02-29
382,606 GBP2023-02-28
Creditors
Amounts falling due after one year
225,539 GBP2024-02-29
254,641 GBP2023-02-28
Net Assets/Liabilities
188,739 GBP2024-02-29
127,965 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
188,639 GBP2024-02-29
127,865 GBP2023-02-28
Equity
188,739 GBP2024-02-29
127,965 GBP2023-02-28
Intangible Assets - Gross Cost
39,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
39,500 GBP2024-02-29
42,133 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
-2,633 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
-2,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
188,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
190,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681 GBP2024-02-29
1,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
188,045 GBP2024-02-29
188,045 GBP2023-02-28
Trade Debtors/Trade Receivables
6,058 GBP2024-02-29
227,854 GBP2023-02-28
Other Debtors
751,000 GBP2024-02-29
9 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
453,431 GBP2024-02-29
41,325 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,279 GBP2024-02-29
10,200 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,397 GBP2024-02-29
12,477 GBP2023-02-28
Other Creditors
Amounts falling due within one year
63,431 GBP2024-02-29
56,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,538 GBP2024-02-29
215,640 GBP2023-02-28
Other Creditors
Amounts falling due after one year
39,001 GBP2024-02-29
39,001 GBP2023-02-28