Intangible Assets
361,676 GBP2024-02-28
385,459 GBP2023-02-28
Property, Plant & Equipment
75,501 GBP2024-02-28
84,280 GBP2023-02-28
Fixed Assets
437,177 GBP2024-02-28
469,739 GBP2023-02-28
Debtors
13,366 GBP2024-02-28
11,509 GBP2023-02-28
Cash at bank and in hand
46,838 GBP2024-02-28
67,413 GBP2023-02-28
Current Assets
67,104 GBP2024-02-28
85,808 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-81,830 GBP2024-02-28
Net Current Assets/Liabilities
-14,726 GBP2024-02-28
4,658 GBP2023-02-28
Total Assets Less Current Liabilities
422,451 GBP2024-02-28
474,397 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-477,106 GBP2023-02-28
Net Assets/Liabilities
-27,273 GBP2024-02-28
-2,709 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-27,275 GBP2024-02-28
-2,711 GBP2023-02-28
Equity
-27,273 GBP2024-02-28
-2,709 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-28
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
475,663 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,987 GBP2024-02-28
90,204 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,783 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
361,676 GBP2024-02-28
385,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,083 GBP2024-02-28
103,681 GBP2023-02-28
Furniture and fittings
892 GBP2024-02-28
892 GBP2023-02-28
Computers
3,660 GBP2024-02-28
3,660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,635 GBP2024-02-28
108,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,989 GBP2024-02-28
22,169 GBP2023-02-28
Furniture and fittings
751 GBP2024-02-28
681 GBP2023-02-28
Computers
1,394 GBP2024-02-28
1,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,134 GBP2024-02-28
23,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,820 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
70 GBP2023-03-01 ~ 2024-02-28
Computers
291 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
73,094 GBP2024-02-28
81,512 GBP2023-02-28
Furniture and fittings
141 GBP2024-02-28
211 GBP2023-02-28
Computers
2,266 GBP2024-02-28
2,557 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,523 GBP2024-02-28
925 GBP2023-02-28
Prepayments/Accrued Income
Current
9,843 GBP2024-02-28
10,584 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,366 GBP2024-02-28
Amounts falling due within one year, Current
11,509 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,293 GBP2024-02-28
35,819 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,734 GBP2024-02-28
5,667 GBP2023-02-28
Corporation Tax Payable
Current
2,103 GBP2024-02-28
2,527 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,007 GBP2024-02-28
28,727 GBP2023-02-28
Other Creditors
Current
-409 GBP2024-02-28
91 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,102 GBP2024-02-28
8,319 GBP2023-02-28
Creditors
Current
81,830 GBP2024-02-28
81,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
399,724 GBP2024-02-28
427,106 GBP2023-02-28
Other Remaining Borrowings
Non-current
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Creditors
Non-current
449,724 GBP2024-02-28
477,106 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,767 GBP2024-02-28
426,267 GBP2023-02-28