Average Number of Employees
02020-03-01 ~ 2021-02-28
Intangible Assets
119,562 GBP2021-02-28
159,982 GBP2020-02-29
Property, Plant & Equipment
642,716 GBP2021-02-28
527,999 GBP2020-02-29
Fixed Assets
762,278 GBP2021-02-28
687,981 GBP2020-02-29
Debtors
673,336 GBP2021-02-28
381,362 GBP2020-02-29
Cash at bank and in hand
2,654 GBP2021-02-28
Current Assets
675,990 GBP2021-02-28
381,362 GBP2020-02-29
Creditors
Amounts falling due within one year
528,233 GBP2021-02-28
127,059 GBP2020-02-29
Net Current Assets/Liabilities
147,757 GBP2021-02-28
254,303 GBP2020-02-29
Total Assets Less Current Liabilities
910,035 GBP2021-02-28
942,284 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2021-02-28
Net Assets/Liabilities
866,702 GBP2021-02-28
942,284 GBP2020-02-29
Equity
Called up share capital
1,060,369 GBP2021-02-28
1,060,369 GBP2020-02-29
Retained earnings (accumulated losses)
-193,667 GBP2021-02-28
-118,085 GBP2020-02-29
Equity
866,702 GBP2021-02-28
942,284 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-03-01 ~ 2021-02-28
Furniture and fittings
0.252020-03-01 ~ 2021-02-28
Motor vehicles
0.202020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2021-02-28
Development expenditure
21,031 GBP2021-02-28
Intangible Assets - Gross Cost
421,031 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,667 GBP2021-02-28
256,667 GBP2020-02-29
Development expenditure
4,802 GBP2021-02-28
4,382 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
301,469 GBP2021-02-28
261,049 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2020-03-01 ~ 2021-02-28
Development expenditure
420 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
40,420 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
103,333 GBP2021-02-28
143,333 GBP2020-02-29
Development expenditure
16,229 GBP2021-02-28
16,649 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
342,796 GBP2021-02-28
294,306 GBP2020-02-29
Plant and equipment
107,407 GBP2021-02-28
72,579 GBP2020-02-29
Furniture and fittings
64,126 GBP2021-02-28
61,495 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
925,842 GBP2021-02-28
774,990 GBP2020-02-29
Motor vehicles
64,903 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,625 GBP2021-02-28
37,769 GBP2020-02-29
Plant and equipment
81,286 GBP2021-02-28
72,579 GBP2020-02-29
Furniture and fittings
62,153 GBP2021-02-28
61,495 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,126 GBP2021-02-28
246,991 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,856 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
8,707 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
658 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
12,981 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,135 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,981 GBP2021-02-28
Property, Plant & Equipment
Land and buildings
298,171 GBP2021-02-28
256,537 GBP2020-02-29
Plant and equipment
26,121 GBP2021-02-28
Furniture and fittings
1,973 GBP2021-02-28
Motor vehicles
51,922 GBP2021-02-28
Amounts owed by group undertakings and participating interests
461,428 GBP2021-02-28
199,706 GBP2020-02-29
Other Debtors
211,908 GBP2021-02-28
181,656 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
313,083 GBP2021-02-28
2,759 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,483 GBP2021-02-28
122,300 GBP2020-02-29
Other Creditors
Amounts falling due within one year
20,000 GBP2021-02-28
2,000 GBP2020-02-29