Intangible Assets
4,000 GBP2024-02-28
5,000 GBP2023-02-28
Property, Plant & Equipment
36,828 GBP2024-02-28
38,848 GBP2023-02-28
Fixed Assets
40,828 GBP2024-02-28
43,848 GBP2023-02-28
Total Inventories
3,120 GBP2024-02-28
2,980 GBP2023-02-28
Debtors
167,483 GBP2024-02-28
122,296 GBP2023-02-28
Cash at bank and in hand
3,855 GBP2024-02-28
8,530 GBP2023-02-28
Current Assets
174,458 GBP2024-02-28
133,806 GBP2023-02-28
Net Current Assets/Liabilities
-11,450 GBP2024-02-28
-32,731 GBP2023-02-28
Total Assets Less Current Liabilities
29,378 GBP2024-02-28
11,117 GBP2023-02-28
Creditors
Non-current
-29,469 GBP2024-02-28
-40,836 GBP2023-02-28
Net Assets/Liabilities
-35,351 GBP2024-02-28
-60,280 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-35,352 GBP2024-02-28
-60,281 GBP2023-02-28
Equity
-35,351 GBP2024-02-28
-60,280 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Other than goodwill
10,000 GBP2023-02-28
Intangible Assets - Gross Cost
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Other than goodwill
6,000 GBP2024-02-28
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-02-28
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
4,000 GBP2024-02-28
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,173 GBP2024-02-28
69,929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,345 GBP2024-02-28
31,081 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
36,828 GBP2024-02-28
38,848 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,264 GBP2024-02-28
2,205 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
166,219 GBP2024-02-28
120,091 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
167,483 GBP2024-02-28
122,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,164 GBP2024-02-28
5,889 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,172 GBP2024-02-28
32,632 GBP2023-02-28
Amounts owed to group undertakings
Current
34,788 GBP2024-02-28
34,788 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,393 GBP2024-02-28
18,437 GBP2023-02-28
Other Creditors
Current
99,391 GBP2024-02-28
74,791 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,469 GBP2024-02-28
40,836 GBP2023-02-28