Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Intangible Assets
7,505 GBP2024-02-28
8,472 GBP2023-02-28
Property, Plant & Equipment
97,196 GBP2024-02-28
92,630 GBP2023-02-28
Fixed Assets
104,701 GBP2024-02-28
101,102 GBP2023-02-28
Total Inventories
3,520 GBP2024-02-28
3,450 GBP2023-02-28
Debtors
131,197 GBP2024-02-28
116,306 GBP2023-02-28
Cash at bank and in hand
15,698 GBP2024-02-28
13,222 GBP2023-02-28
Current Assets
150,415 GBP2024-02-28
132,978 GBP2023-02-28
Net Current Assets/Liabilities
-27,137 GBP2024-02-28
-20,966 GBP2023-02-28
Total Assets Less Current Liabilities
77,564 GBP2024-02-28
80,136 GBP2023-02-28
Creditors
Non-current
-34,818 GBP2024-02-28
-62,403 GBP2023-02-28
Net Assets/Liabilities
-30,413 GBP2024-02-28
-42,322 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-30,414 GBP2024-02-28
-42,323 GBP2023-02-28
Equity
-30,413 GBP2024-02-28
-42,322 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
13,307 GBP2023-02-28
Intangible Assets - Gross Cost
21,307 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-02-28
8,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
5,802 GBP2024-02-28
4,835 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
13,802 GBP2024-02-28
12,835 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
967 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
967 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,505 GBP2024-02-28
8,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,327 GBP2024-02-28
62,811 GBP2023-02-28
Furniture and fittings
105,644 GBP2024-02-28
90,795 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
168,971 GBP2024-02-28
153,606 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,780 GBP2024-02-28
24,942 GBP2023-02-28
Furniture and fittings
42,995 GBP2024-02-28
36,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,775 GBP2024-02-28
60,976 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
6,961 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,799 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
34,547 GBP2024-02-28
37,869 GBP2023-02-28
Furniture and fittings
62,649 GBP2024-02-28
54,761 GBP2023-02-28
Merchandise
3,520 GBP2024-02-28
3,450 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,069 GBP2024-02-28
6,087 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
116,928 GBP2024-02-28
110,219 GBP2023-02-28
Other Debtors
Current
5,200 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
131,197 GBP2024-02-28
116,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,383 GBP2024-02-28
16,219 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,848 GBP2024-02-28
34,403 GBP2023-02-28
Amounts owed to group undertakings
Current
33,342 GBP2024-02-28
28,433 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,101 GBP2024-02-28
2,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,818 GBP2024-02-28
62,403 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
5,349 GBP2024-02-28
21,567 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,159 GBP2024-02-28
60,055 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28