Intangible Assets
0 GBP2024-02-28
23,832 GBP2023-02-28
Property, Plant & Equipment
274,428 GBP2024-02-28
309,134 GBP2023-02-28
Fixed Assets
274,428 GBP2024-02-28
332,966 GBP2023-02-28
Debtors
87,214 GBP2024-02-28
35,442 GBP2023-02-28
Cash at bank and in hand
69,992 GBP2024-02-28
134,873 GBP2023-02-28
Current Assets
177,631 GBP2024-02-28
192,241 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-98,691 GBP2024-02-28
-99,130 GBP2023-02-28
Net Current Assets/Liabilities
78,940 GBP2024-02-28
93,111 GBP2023-02-28
Total Assets Less Current Liabilities
353,368 GBP2024-02-28
426,077 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-509,877 GBP2024-02-28
-533,470 GBP2023-02-28
Net Assets/Liabilities
-167,643 GBP2024-02-28
-122,197 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
-167,653 GBP2024-02-28
-122,207 GBP2023-02-28
Equity
-167,643 GBP2024-02-28
-122,197 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-02-28
8,668 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,832 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
23,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,583 GBP2024-02-28
359,583 GBP2023-02-28
Plant and equipment
173,718 GBP2024-02-28
156,222 GBP2023-02-28
Furniture and fittings
145,296 GBP2024-02-28
145,296 GBP2023-02-28
Computers
13,989 GBP2024-02-28
13,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
692,586 GBP2024-02-28
675,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,081 GBP2024-02-28
82,109 GBP2023-02-28
Plant and equipment
154,031 GBP2024-02-28
131,472 GBP2023-02-28
Furniture and fittings
144,760 GBP2024-02-28
141,863 GBP2023-02-28
Computers
13,286 GBP2024-02-28
10,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,158 GBP2024-02-28
365,956 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,972 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
22,559 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,897 GBP2023-03-01 ~ 2024-02-28
Computers
2,774 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,202 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
253,502 GBP2024-02-28
277,474 GBP2023-02-28
Plant and equipment
19,687 GBP2024-02-28
24,750 GBP2023-02-28
Furniture and fittings
536 GBP2024-02-28
3,433 GBP2023-02-28
Computers
703 GBP2024-02-28
3,477 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
6,168 GBP2023-02-28
Other Debtors
Amounts falling due within one year
87,214 GBP2024-02-28
29,274 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
87,214 GBP2024-02-28
35,442 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,799 GBP2024-02-28
38,129 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,579 GBP2024-02-28
32,618 GBP2023-02-28
Other Creditors
Current
21,313 GBP2024-02-28
18,383 GBP2023-02-28
Creditors
Current
98,691 GBP2024-02-28
99,130 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
22,500 GBP2023-02-28
Amounts owed to group undertakings
Non-current
431,194 GBP2024-02-28
424,419 GBP2023-02-28
Other Creditors
Non-current
78,683 GBP2024-02-28
86,551 GBP2023-02-28
Creditors
Non-current
509,877 GBP2024-02-28
533,470 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28