Intangible Assets
290,936 GBP2022-12-20
290,936 GBP2022-02-28
Property, Plant & Equipment
93,384 GBP2022-12-20
105,716 GBP2022-02-28
Fixed Assets
384,320 GBP2022-12-20
396,652 GBP2022-02-28
Debtors
8,263 GBP2022-02-28
Cash at bank and in hand
307,693 GBP2022-12-20
728,047 GBP2022-02-28
Current Assets
307,693 GBP2022-12-20
736,310 GBP2022-02-28
Net Current Assets/Liabilities
-55,569 GBP2022-12-20
517,968 GBP2022-02-28
Total Assets Less Current Liabilities
328,751 GBP2022-12-20
914,620 GBP2022-02-28
Creditors
Amounts falling due after one year
-298,953 GBP2022-02-28
Net Assets/Liabilities
328,751 GBP2022-12-20
615,667 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
363,670 GBP2022-12-20
363,670 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,734 GBP2022-12-20
72,734 GBP2022-02-28
Intangible Assets
Goodwill
290,936 GBP2022-12-20
290,936 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,355 GBP2022-12-20
304,269 GBP2022-02-28
Furniture and fittings
6,638 GBP2022-12-20
5,660 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
334,993 GBP2022-12-20
309,929 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,259 GBP2022-12-20
200,490 GBP2022-02-28
Furniture and fittings
4,350 GBP2022-12-20
3,723 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,609 GBP2022-12-20
204,213 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,769 GBP2022-03-01 ~ 2022-12-20
Furniture and fittings
627 GBP2022-03-01 ~ 2022-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,396 GBP2022-03-01 ~ 2022-12-20
Property, Plant & Equipment
Plant and equipment
91,096 GBP2022-12-20
103,779 GBP2022-02-28
Furniture and fittings
2,288 GBP2022-12-20
1,937 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,263 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,821 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,041 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,080 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,328 GBP2022-12-20
71,774 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3 GBP2022-12-20
17,259 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
251,573 GBP2022-12-20
38,367 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
89,358 GBP2022-12-20
Bank Borrowings
Amounts falling due after one year
298,953 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2022-12-20
62021-03-01 ~ 2022-02-28