Intangible Assets
181,300 GBP2024-02-29
226,625 GBP2023-02-28
Property, Plant & Equipment
835,700 GBP2024-02-29
810,856 GBP2023-02-28
Fixed Assets
1,017,000 GBP2024-02-29
1,037,481 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
514,642 GBP2024-02-29
152,825 GBP2023-02-28
Cash at bank and in hand
341,011 GBP2024-02-29
320,371 GBP2023-02-28
Current Assets
857,653 GBP2024-02-29
475,696 GBP2023-02-28
Creditors
-423,901 GBP2024-02-29
-213,121 GBP2023-02-28
Net Current Assets/Liabilities
433,752 GBP2024-02-29
262,575 GBP2023-02-28
Total Assets Less Current Liabilities
1,450,752 GBP2024-02-29
1,300,056 GBP2023-02-28
Creditors
Non-current
-536,000 GBP2024-02-29
-844,000 GBP2023-02-28
Net Assets/Liabilities
887,729 GBP2024-02-29
437,411 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
887,719 GBP2024-02-29
437,401 GBP2023-02-28
Average Number of Employees
612023-03-01 ~ 2024-02-29
622022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
453,250 GBP2024-02-29
453,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,950 GBP2024-02-29
226,625 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,325 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
181,300 GBP2024-02-29
226,625 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
777,697 GBP2024-02-29
777,697 GBP2023-02-28
Plant and equipment
158,939 GBP2024-02-29
133,707 GBP2023-02-28
Motor vehicles
93,760 GBP2024-02-29
48,265 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,030,396 GBP2024-02-29
959,669 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,011 GBP2024-02-29
41,457 GBP2023-02-28
Plant and equipment
112,347 GBP2024-02-29
95,290 GBP2023-02-28
Motor vehicles
32,338 GBP2024-02-29
12,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,696 GBP2024-02-29
148,813 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,554 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
17,057 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
727,686 GBP2024-02-29
736,240 GBP2023-02-28
Plant and equipment
46,592 GBP2024-02-29
38,417 GBP2023-02-28
Motor vehicles
61,422 GBP2024-02-29
36,199 GBP2023-02-28
Other types of inventories not specified separately
2,000 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
445,191 GBP2024-02-29
131,785 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,678 GBP2024-02-29
7,561 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
116,000 GBP2024-02-29
72,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
249,756 GBP2024-02-29
100,475 GBP2023-02-28
Creditors
Current
423,901 GBP2024-02-29
213,121 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
536,000 GBP2024-02-29
844,000 GBP2023-02-28