Intangible Assets
87,267 GBP2024-02-29
103,133 GBP2023-02-28
Property, Plant & Equipment
134,830 GBP2024-02-29
165,020 GBP2023-02-28
Fixed Assets
222,097 GBP2024-02-29
268,153 GBP2023-02-28
Total Inventories
12,858 GBP2024-02-29
13,013 GBP2023-02-28
Debtors
105,456 GBP2024-02-29
147,304 GBP2023-02-28
Cash at bank and in hand
55,749 GBP2024-02-29
98,514 GBP2023-02-28
Current Assets
174,063 GBP2024-02-29
258,831 GBP2023-02-28
Net Current Assets/Liabilities
-101,479 GBP2024-02-29
-42,391 GBP2023-02-28
Total Assets Less Current Liabilities
120,618 GBP2024-02-29
225,762 GBP2023-02-28
Net Assets/Liabilities
-4,438 GBP2024-02-29
25,713 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-4,538 GBP2024-02-29
25,613 GBP2023-02-28
Equity
-4,438 GBP2024-02-29
25,713 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
302023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
158,667 GBP2024-02-29
158,667 GBP2023-02-28
Intangible Assets - Gross Cost
158,667 GBP2024-02-29
158,667 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,400 GBP2024-02-29
55,534 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
71,400 GBP2024-02-29
55,534 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,866 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,866 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
87,267 GBP2024-02-29
103,133 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,959 GBP2024-02-29
225,164 GBP2023-02-28
Vehicles
14,568 GBP2024-02-29
14,568 GBP2023-02-28
Tools/Equipment for furniture and fittings
81,923 GBP2024-02-29
80,272 GBP2023-02-28
Office equipment
20,643 GBP2024-02-29
19,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
343,093 GBP2024-02-29
339,797 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,240 GBP2024-02-29
136,370 GBP2023-02-28
Vehicles
4,127 GBP2024-02-29
1,517 GBP2023-02-28
Tools/Equipment for furniture and fittings
40,956 GBP2024-02-29
30,739 GBP2023-02-28
Office equipment
8,940 GBP2024-02-29
6,151 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,263 GBP2024-02-29
174,777 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,870 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,610 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
10,217 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
71,719 GBP2024-02-29
88,794 GBP2023-02-28
Vehicles
10,441 GBP2024-02-29
13,051 GBP2023-02-28
Tools/Equipment for furniture and fittings
40,967 GBP2024-02-29
49,533 GBP2023-02-28
Office equipment
11,703 GBP2024-02-29
13,642 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,222 GBP2024-02-29
11,817 GBP2023-02-28
Other Debtors
Amounts falling due within one year
82,888 GBP2024-02-29
123,588 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,346 GBP2024-02-29
11,899 GBP2023-02-28
Debtors
Amounts falling due within one year
105,456 GBP2024-02-29
147,304 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,718 GBP2024-02-29
47,218 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,588 GBP2024-02-29
91,588 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
39,679 GBP2024-02-29
38,872 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,490 GBP2024-02-29
13,088 GBP2023-02-28
Other Creditors
Amounts falling due within one year
45,438 GBP2024-02-29
44,385 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,963 GBP2024-02-29
1,405 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,949 GBP2024-02-29
200,049 GBP2023-02-28