Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
26,940 GBP2024-02-29
33,520 GBP2023-02-28
Property, Plant & Equipment
246,239 GBP2024-02-29
274,826 GBP2023-02-28
Fixed Assets
273,179 GBP2024-02-29
308,346 GBP2023-02-28
Debtors
88,188 GBP2024-02-29
96,679 GBP2023-02-28
Cash at bank and in hand
706 GBP2024-02-29
3,727 GBP2023-02-28
Current Assets
88,894 GBP2024-02-29
100,406 GBP2023-02-28
Creditors
Current
460,035 GBP2024-02-29
422,011 GBP2023-02-28
Net Current Assets/Liabilities
-371,141 GBP2024-02-29
-321,605 GBP2023-02-28
Total Assets Less Current Liabilities
-97,962 GBP2024-02-29
-13,259 GBP2023-02-28
Creditors
Non-current
-69,488 GBP2024-02-29
-83,835 GBP2023-02-28
Net Assets/Liabilities
-189,074 GBP2024-02-29
-118,626 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-189,174 GBP2024-02-29
-118,726 GBP2023-02-28
Equity
-189,074 GBP2024-02-29
-118,626 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
65,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,860 GBP2024-02-29
32,280 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,580 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
26,940 GBP2024-02-29
33,520 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,440 GBP2024-02-29
525,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,201 GBP2024-02-29
250,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
246,239 GBP2024-02-29
274,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,017 GBP2024-02-29
3,017 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
20,171 GBP2024-02-29
28,662 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
88,188 GBP2024-02-29
96,679 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,705 GBP2024-02-29
14,933 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,196 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,525 GBP2024-02-29
10,242 GBP2023-02-28
Other Creditors
Current
915 GBP2024-02-29
1,831 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
69,488 GBP2024-02-29
83,835 GBP2023-02-28
Bank Borrowings
Secured
90,193 GBP2024-02-29
98,768 GBP2023-02-28