Intangible Assets
127,491 GBP2024-02-29
127,491 GBP2023-02-28
Property, Plant & Equipment
36,808 GBP2024-02-29
43,548 GBP2023-02-28
Fixed Assets
164,299 GBP2024-02-29
171,039 GBP2023-02-28
Cash at bank and in hand
17,752 GBP2024-02-29
14,464 GBP2023-02-28
Net Current Assets/Liabilities
-124,866 GBP2024-02-29
-112,791 GBP2023-02-28
Total Assets Less Current Liabilities
39,433 GBP2024-02-29
58,248 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,978 GBP2024-02-29
-30,674 GBP2023-02-28
Net Assets/Liabilities
19,455 GBP2024-02-29
27,574 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
19,455 GBP2024-02-29
27,574 GBP2023-02-28
Equity
19,455 GBP2024-02-29
27,574 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,509 GBP2024-02-29
47,509 GBP2023-02-28
Intangible Assets
Goodwill
127,491 GBP2024-02-29
127,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,649 GBP2024-02-29
25,649 GBP2023-02-28
Plant and equipment
67,458 GBP2024-02-29
66,118 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,107 GBP2024-02-29
91,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,541 GBP2024-02-29
12,103 GBP2023-02-28
Plant and equipment
41,758 GBP2024-02-29
36,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,299 GBP2024-02-29
48,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,438 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,108 GBP2024-02-29
13,546 GBP2023-02-28
Plant and equipment
25,700 GBP2024-02-29
30,002 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,492 GBP2024-02-29
2,968 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,268 GBP2024-02-29
12,816 GBP2023-02-28
Other Creditors
Amounts falling due within one year
134,858 GBP2024-02-29
111,471 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,978 GBP2024-02-29
30,674 GBP2023-02-28