Intangible Assets
2,139 GBP2024-02-29
3,205 GBP2023-02-28
Property, Plant & Equipment
46,666 GBP2024-02-29
15,630 GBP2023-02-28
Fixed Assets
48,805 GBP2024-02-29
18,835 GBP2023-02-28
Debtors
63,130 GBP2024-02-29
75,899 GBP2023-02-28
Cash at bank and in hand
52,789 GBP2024-02-29
78,514 GBP2023-02-28
Current Assets
115,919 GBP2024-02-29
154,413 GBP2023-02-28
Creditors
Current
77,960 GBP2024-02-29
63,904 GBP2023-02-28
Net Current Assets/Liabilities
37,959 GBP2024-02-29
90,509 GBP2023-02-28
Total Assets Less Current Liabilities
86,764 GBP2024-02-29
109,344 GBP2023-02-28
Creditors
Non-current
65,915 GBP2024-02-29
35,896 GBP2023-02-28
Net Assets/Liabilities
20,849 GBP2024-02-29
73,448 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
20,839 GBP2024-02-29
73,438 GBP2023-02-28
Equity
20,849 GBP2024-02-29
73,448 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,139 GBP2024-02-29
3,205 GBP2023-02-28
Intangible Assets
Net goodwill
2,139 GBP2024-02-29
3,205 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,472 GBP2024-02-29
45,402 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-34,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,806 GBP2024-02-29
29,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,607 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
46,666 GBP2024-02-29
15,630 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,312 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,938 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,657 GBP2024-02-29
18,387 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
55,473 GBP2024-02-29
57,512 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
63,130 GBP2024-02-29
75,899 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,006 GBP2024-02-29
5,002 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
201 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,728 GBP2024-02-29
18,106 GBP2023-02-28
Other Creditors
Current
31,024 GBP2024-02-29
40,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,566 GBP2024-02-29
35,896 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,349 GBP2024-02-29