Intangible Assets
753 GBP2022-02-28
Property, Plant & Equipment
267,970 GBP2022-02-28
Fixed Assets
268,723 GBP2022-02-28
Total Inventories
148,459 GBP2022-02-28
Debtors
645,424 GBP2023-02-28
54,917 GBP2022-02-28
Cash at bank and in hand
1,012,611 GBP2022-02-28
Current Assets
645,424 GBP2023-02-28
1,215,987 GBP2022-02-28
Net Current Assets/Liabilities
592,557 GBP2023-02-28
202,168 GBP2022-02-28
Total Assets Less Current Liabilities
592,557 GBP2023-02-28
470,891 GBP2022-02-28
Net Assets/Liabilities
592,557 GBP2023-02-28
404,582 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,370 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
617 GBP2022-02-28
Intangible Assets
Other than goodwill
753 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,651 GBP2022-02-28
Furniture and fittings
1,006,261 GBP2022-02-28
Computers
36,512 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,695,424 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-57,850 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
-659,999 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-1,008,048 GBP2022-03-01 ~ 2023-02-28
Computers
-36,512 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-1,762,409 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,438 GBP2022-02-28
Furniture and fittings
835,816 GBP2022-02-28
Computers
20,200 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,454 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-571,438 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-835,816 GBP2022-03-01 ~ 2023-02-28
Computers
-20,200 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,427,454 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
81,213 GBP2022-02-28
Furniture and fittings
170,445 GBP2022-02-28
Computers
16,312 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,456 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,607 GBP2022-02-28
Other Debtors
Amounts falling due within one year
22,854 GBP2022-02-28
Debtors
Amounts falling due within one year
645,424 GBP2023-02-28
54,917 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
165,101 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
480,719 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
52,867 GBP2023-02-28
123,238 GBP2022-02-28
Other Creditors
Amounts falling due within one year
237,737 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
7,024 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
802021-03-01 ~ 2022-02-28