Intangible Assets
20,535 GBP2024-02-29
24,640 GBP2023-02-28
Property, Plant & Equipment
30,947 GBP2024-02-29
31,415 GBP2023-02-28
Fixed Assets
51,482 GBP2024-02-29
56,055 GBP2023-02-28
Cash at bank and in hand
71 GBP2024-02-29
2,661 GBP2023-02-28
Creditors
Current
40,478 GBP2024-02-29
37,409 GBP2023-02-28
Net Current Assets/Liabilities
-40,407 GBP2024-02-29
-34,748 GBP2023-02-28
Total Assets Less Current Liabilities
11,075 GBP2024-02-29
21,307 GBP2023-02-28
Creditors
Non-current
11,074 GBP2024-02-29
18,376 GBP2023-02-28
Net Assets/Liabilities
1 GBP2024-02-29
2,931 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,930 GBP2023-02-28
Equity
1 GBP2024-02-29
2,931 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
28,745 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,210 GBP2024-02-29
4,105 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,105 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
20,535 GBP2024-02-29
24,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,080 GBP2024-02-29
47,811 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,133 GBP2024-02-29
16,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,947 GBP2024-02-29
31,415 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,953 GBP2024-02-29
3,680 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,877 GBP2024-02-29
4,652 GBP2023-02-28
Other Creditors
Current
31,648 GBP2024-02-29
29,077 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,074 GBP2024-02-29
18,376 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,987 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-17,917 GBP2023-03-01 ~ 2024-02-29