Intangible Assets
Goodwill
76,860 GBP2024-02-28
96,075 GBP2023-02-28
Property, Plant & Equipment
107,326 GBP2024-02-28
123,690 GBP2023-02-28
Fixed Assets
184,186 GBP2024-02-28
219,765 GBP2023-02-28
Total Inventories
257,623 GBP2024-02-28
241,145 GBP2023-02-28
Debtors
614,710 GBP2024-02-28
564,557 GBP2023-02-28
Cash at bank and in hand
165,987 GBP2024-02-28
114,363 GBP2023-02-28
Current Assets
1,038,320 GBP2024-02-28
920,065 GBP2023-02-28
Net Current Assets/Liabilities
225,119 GBP2024-02-28
123,142 GBP2023-02-28
Total Assets Less Current Liabilities
409,305 GBP2024-02-28
342,907 GBP2023-02-28
Net Assets/Liabilities
373,902 GBP2024-02-28
201,224 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
373,802 GBP2024-02-28
201,124 GBP2023-02-28
Equity
373,902 GBP2024-02-28
201,224 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
622,141 GBP2023-02-28
Intangible Assets - Gross Cost
628,141 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,281 GBP2024-02-28
526,066 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
551,281 GBP2024-02-28
532,066 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,215 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
19,215 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
76,860 GBP2024-02-28
96,075 GBP2023-02-28
Intangible Assets
76,860 GBP2024-02-28
96,075 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,433 GBP2024-02-28
86,433 GBP2023-02-28
Plant and equipment
257,255 GBP2024-02-28
241,918 GBP2023-02-28
Furniture and fittings
1,485 GBP2024-02-28
1,485 GBP2023-02-28
Computers
14,345 GBP2024-02-28
10,266 GBP2023-02-28
Motor vehicles
84,767 GBP2024-02-28
84,767 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
444,285 GBP2024-02-28
424,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,194 GBP2024-02-28
50,112 GBP2023-02-28
Plant and equipment
200,544 GBP2024-02-28
181,635 GBP2023-02-28
Furniture and fittings
1,409 GBP2024-02-28
1,384 GBP2023-02-28
Computers
6,808 GBP2024-02-28
4,298 GBP2023-02-28
Motor vehicles
69,004 GBP2024-02-28
63,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,959 GBP2024-02-28
301,179 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,082 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
18,909 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-28
Computers
2,510 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,254 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,780 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
27,239 GBP2024-02-28
36,321 GBP2023-02-28
Plant and equipment
56,711 GBP2024-02-28
60,283 GBP2023-02-28
Furniture and fittings
76 GBP2024-02-28
101 GBP2023-02-28
Computers
7,537 GBP2024-02-28
5,968 GBP2023-02-28
Motor vehicles
15,763 GBP2024-02-28
21,017 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,883 GBP2024-02-28
30,193 GBP2023-02-28
Amounts Owed By Related Parties
270,000 GBP2024-02-28
Current
270,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
330,827 GBP2024-02-28
264,364 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
614,710 GBP2024-02-28
Current, Amounts falling due within one year
564,557 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
99,114 GBP2024-02-28
127,827 GBP2023-02-28
Trade Creditors/Trade Payables
Current
485,658 GBP2024-02-28
467,878 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
602 GBP2023-02-28
Other Taxation & Social Security Payable
Current
215,160 GBP2024-02-28
184,532 GBP2023-02-28
Other Creditors
Current
13,269 GBP2024-02-28
16,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,616 GBP2024-02-28
113,552 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
3,639 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,630 GBP2024-02-28
289,329 GBP2023-02-28