Average Number of Employees
302023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-02-29
8,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,944 GBP2024-02-29
3,028 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,916 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
9,556 GBP2024-02-29
5,472 GBP2023-02-28
Intangible Assets
9,556 GBP2024-02-29
5,472 GBP2023-02-28
Property, Plant & Equipment
40,690 GBP2024-02-29
73,028 GBP2023-02-28
Fixed Assets
50,246 GBP2024-02-29
78,500 GBP2023-02-28
Total Inventories
126,249 GBP2024-02-29
292,106 GBP2023-02-28
Debtors
169,438 GBP2024-02-29
261,264 GBP2023-02-28
Cash at bank and in hand
16,823 GBP2024-02-29
32,822 GBP2023-02-28
Current Assets
312,510 GBP2024-02-29
586,192 GBP2023-02-28
Creditors
Amounts falling due within one year
1,282,754 GBP2024-02-29
1,358,566 GBP2023-02-28
Net Current Assets/Liabilities
970,244 GBP2024-02-29
772,374 GBP2023-02-28
Total Assets Less Current Liabilities
-919,998 GBP2024-02-29
-693,874 GBP2023-02-28
Creditors
Amounts falling due after one year
12,405 GBP2024-02-29
30,635 GBP2023-02-28
Net Assets/Liabilities
-932,403 GBP2024-02-29
-724,509 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
-932,513 GBP2024-02-29
-724,619 GBP2023-02-28
Equity
-932,403 GBP2024-02-29
-724,509 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-03-01 ~ 2024-02-29
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
16,500 GBP2024-02-29
8,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,944 GBP2024-02-29
3,028 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,414 GBP2024-02-29
79,414 GBP2023-02-28
Furniture and fittings
828 GBP2024-02-29
828 GBP2023-02-28
Motor vehicles
28,841 GBP2024-02-29
39,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,083 GBP2024-02-29
119,578 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,403 GBP2024-02-29
40,416 GBP2023-02-28
Furniture and fittings
613 GBP2024-02-29
467 GBP2023-02-28
Motor vehicles
11,377 GBP2024-02-29
5,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,393 GBP2024-02-29
46,550 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,987 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
146 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,011 GBP2024-02-29
38,998 GBP2023-02-28
Furniture and fittings
215 GBP2024-02-29
361 GBP2023-02-28
Motor vehicles
17,464 GBP2024-02-29
33,669 GBP2023-02-28
Trade Debtors/Trade Receivables
39,139 GBP2024-02-29
33,712 GBP2023-02-28
Amounts owed by group undertakings and participating interests
71,076 GBP2023-02-28
Other Debtors
130,299 GBP2024-02-29
156,476 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,777 GBP2024-02-29
42,480 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
255,746 GBP2024-02-29
354,622 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523,060 GBP2024-02-29
440,011 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
207,823 GBP2024-02-29
166,051 GBP2023-02-28
Other Creditors
Amounts falling due within one year
275,348 GBP2024-02-29
355,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,405 GBP2024-02-29
30,635 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-02-29
140,000 GBP2023-02-28
Between one and five year
560,000 GBP2024-02-29
560,000 GBP2023-02-28
More than five year
186,667 GBP2024-02-29
326,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,667 GBP2024-02-29
1,026,667 GBP2023-02-28