Intangible Assets
101,000 GBP2024-02-29
88,000 GBP2023-02-28
Property, Plant & Equipment
4,584 GBP2024-02-29
5,604 GBP2023-02-28
Fixed Assets
105,584 GBP2024-02-29
93,604 GBP2023-02-28
Total Inventories
5,094 GBP2024-02-29
1,023 GBP2023-02-28
Debtors
2,770 GBP2024-02-29
7,911 GBP2023-02-28
Cash at bank and in hand
19,172 GBP2024-02-29
15,724 GBP2023-02-28
Current Assets
30,033 GBP2024-02-29
28,672 GBP2023-02-28
Creditors
Current
22,737 GBP2024-02-29
34,735 GBP2023-02-28
Net Current Assets/Liabilities
7,296 GBP2024-02-29
-6,063 GBP2023-02-28
Total Assets Less Current Liabilities
112,880 GBP2024-02-29
87,541 GBP2023-02-28
Creditors
Non-current
11,953 GBP2024-02-29
20,897 GBP2023-02-28
Net Assets/Liabilities
100,927 GBP2024-02-29
66,644 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Revaluation reserve
101,000 GBP2024-02-29
88,000 GBP2023-02-28
Retained earnings (accumulated losses)
-78 GBP2024-02-29
-21,361 GBP2023-02-28
Equity
100,927 GBP2024-02-29
66,644 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2024-02-29
88,000 GBP2023-02-28
Intangible Assets
Net goodwill
101,000 GBP2024-02-29
88,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,868 GBP2024-02-29
23,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,284 GBP2024-02-29
17,757 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,584 GBP2024-02-29
5,604 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,770 GBP2024-02-29
Current, Amounts falling due within one year
6,655 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,256 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,770 GBP2024-02-29
Current, Amounts falling due within one year
7,911 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,944 GBP2024-02-29
5,963 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,587 GBP2024-02-29
6,368 GBP2023-02-28
Other Taxation & Social Security Payable
Current
428 GBP2024-02-29
Other Creditors
Current
11,778 GBP2024-02-29
22,404 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,953 GBP2024-02-29
20,897 GBP2023-02-28