Intangible Assets
638,613 GBP2024-02-29
Property, Plant & Equipment
277,707 GBP2024-02-29
207,089 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
916,420 GBP2024-02-29
207,189 GBP2023-02-28
Total Inventories
161,686 GBP2024-02-29
102,024 GBP2023-02-28
Debtors
456,718 GBP2024-02-29
656,485 GBP2023-02-28
Cash at bank and in hand
200,093 GBP2024-02-29
216,700 GBP2023-02-28
Current Assets
818,497 GBP2024-02-29
975,209 GBP2023-02-28
Net Current Assets/Liabilities
-134,515 GBP2024-02-29
493,353 GBP2023-02-28
Total Assets Less Current Liabilities
781,905 GBP2024-02-29
700,542 GBP2023-02-28
Net Assets/Liabilities
759,746 GBP2024-02-29
694,328 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
759,646 GBP2024-02-29
694,228 GBP2023-02-28
Equity
759,746 GBP2024-02-29
694,328 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
950,222 GBP2024-02-29
285,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,609 GBP2024-02-29
285,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,609 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
638,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
382,568 GBP2024-02-29
358,465 GBP2023-02-28
Plant and equipment
267,282 GBP2024-02-29
196,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
649,850 GBP2024-02-29
555,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,236 GBP2024-02-29
183,776 GBP2023-02-28
Plant and equipment
173,907 GBP2024-02-29
164,423 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,143 GBP2024-02-29
348,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,460 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
184,332 GBP2024-02-29
174,689 GBP2023-02-28
Plant and equipment
93,375 GBP2024-02-29
32,400 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
100 GBP2023-02-28
Other Investments Other Than Loans
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,640 GBP2024-02-29
208,367 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
57,078 GBP2024-02-29
448,118 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
456,718 GBP2024-02-29
656,485 GBP2023-02-28
Trade Creditors/Trade Payables
Current
527,478 GBP2024-02-29
285,409 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,684 GBP2024-02-29
66,074 GBP2023-02-28
Other Creditors
Current
352,850 GBP2024-02-29
130,373 GBP2023-02-28