Intangible Assets
63,582 GBP2024-02-29
63,582 GBP2023-02-28
Property, Plant & Equipment
58,868 GBP2024-02-29
66,046 GBP2023-02-28
Fixed Assets
122,450 GBP2024-02-29
129,628 GBP2023-02-28
Cash at bank and in hand
6,813 GBP2024-02-29
4,704 GBP2023-02-28
Net Current Assets/Liabilities
-63,947 GBP2024-02-29
-66,636 GBP2023-02-28
Total Assets Less Current Liabilities
58,503 GBP2024-02-29
62,992 GBP2023-02-28
Creditors
Amounts falling due after one year
25,939 GBP2024-02-29
8,881 GBP2023-02-28
Net Assets/Liabilities
84,442 GBP2024-02-29
71,873 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
84,442 GBP2024-02-29
71,873 GBP2023-02-28
Equity
84,442 GBP2024-02-29
71,873 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
75,558 GBP2024-02-29
75,558 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,976 GBP2024-02-29
11,976 GBP2023-02-28
Intangible Assets
Goodwill
63,582 GBP2024-02-29
63,582 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
81,239 GBP2024-02-29
78,318 GBP2023-02-28
Plant and equipment
29,603 GBP2024-02-29
26,779 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,842 GBP2024-02-29
105,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,462 GBP2024-02-29
26,633 GBP2023-02-28
Plant and equipment
15,512 GBP2024-02-29
12,418 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,974 GBP2024-02-29
39,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,829 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
44,777 GBP2024-02-29
51,685 GBP2023-02-28
Plant and equipment
14,091 GBP2024-02-29
14,361 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,831 GBP2024-02-29
29,752 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,462 GBP2024-02-29
31,530 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,467 GBP2024-02-29
10,058 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
-25,939 GBP2024-02-29
-8,881 GBP2023-02-28