Intangible Assets
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment
33,110 GBP2024-02-29
38,158 GBP2023-02-28
Fixed Assets
34,110 GBP2024-02-29
40,158 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
7,532 GBP2024-02-29
10,441 GBP2023-02-28
Cash at bank and in hand
3,722 GBP2024-02-29
1,295 GBP2023-02-28
Current Assets
18,254 GBP2024-02-29
18,736 GBP2023-02-28
Creditors
Current
250,095 GBP2024-02-29
372,865 GBP2023-02-28
Net Current Assets/Liabilities
-231,841 GBP2024-02-29
-354,129 GBP2023-02-28
Total Assets Less Current Liabilities
-197,731 GBP2024-02-29
-313,971 GBP2023-02-28
Net Assets/Liabilities
-244,944 GBP2024-02-29
-392,291 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-244,944 GBP2024-02-29
-392,291 GBP2023-02-28
Equity
-244,944 GBP2024-02-29
-392,291 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-02-29
3,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,996 GBP2024-02-29
79,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,886 GBP2024-02-29
41,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,110 GBP2024-02-29
38,158 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,059 GBP2024-02-29
10,441 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,473 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,532 GBP2024-02-29
10,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,716 GBP2024-02-29
13,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,062 GBP2024-02-29
21,359 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,321 GBP2024-02-29
43,764 GBP2023-02-28
Other Creditors
Current
168,996 GBP2024-02-29
294,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,101 GBP2024-02-29
43,004 GBP2023-02-28
Other Creditors
Non-current
12,937 GBP2024-02-29
28,207 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,938 GBP2024-02-29
43,938 GBP2023-02-28
Between one and five year
43,937 GBP2024-02-29
87,875 GBP2023-02-28
All periods
87,875 GBP2024-02-29
131,813 GBP2023-02-28