Intangible Assets
1,106 GBP2024-02-28
2,211 GBP2023-02-28
Property, Plant & Equipment
15,955 GBP2024-02-28
29,249 GBP2023-02-28
Fixed Assets
17,061 GBP2024-02-28
31,460 GBP2023-02-28
Debtors
17,898 GBP2024-02-28
32,124 GBP2023-02-28
Cash at bank and in hand
181 GBP2024-02-28
705 GBP2023-02-28
Current Assets
18,079 GBP2024-02-28
32,829 GBP2023-02-28
Net Current Assets/Liabilities
-55,706 GBP2024-02-28
-32,262 GBP2023-02-28
Net Assets/Liabilities
-56,421 GBP2024-02-28
-20,635 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-56,422 GBP2024-02-28
-20,636 GBP2023-02-28
Equity
-56,421 GBP2024-02-28
-20,635 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,526 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,420 GBP2024-02-28
3,315 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,105 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
1,106 GBP2024-02-28
2,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,870 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,915 GBP2024-02-28
38,621 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,294 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
15,955 GBP2024-02-28
29,249 GBP2023-02-28
Trade Debtors/Trade Receivables
16,546 GBP2024-02-28
28,096 GBP2023-02-28
Other Debtors
1,352 GBP2024-02-28
4,028 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,019 GBP2024-02-28
8,019 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,274 GBP2024-02-28
1,247 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
572 GBP2024-02-28
2,547 GBP2023-02-28
Other Creditors
Amounts falling due within one year
62,920 GBP2024-02-28
53,278 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,611 GBP2024-02-28
18,163 GBP2023-02-28
Other Creditors
Amounts falling due after one year
8,165 GBP2024-02-28
1,670 GBP2023-02-28