Intangible Assets
231,920 GBP2024-02-29
260,910 GBP2023-02-28
Property, Plant & Equipment
483,444 GBP2024-02-29
381,618 GBP2023-02-28
Fixed Assets
715,364 GBP2024-02-29
642,528 GBP2023-02-28
Total Inventories
3,030 GBP2024-02-29
3,815 GBP2023-02-28
Debtors
810 GBP2024-02-29
580 GBP2023-02-28
Cash at bank and in hand
97,026 GBP2024-02-29
42,753 GBP2023-02-28
Current Assets
100,866 GBP2024-02-29
47,148 GBP2023-02-28
Net Current Assets/Liabilities
35,362 GBP2024-02-29
17,847 GBP2023-02-28
Total Assets Less Current Liabilities
750,726 GBP2024-02-29
660,375 GBP2023-02-28
Net Assets/Liabilities
123,257 GBP2024-02-29
132,053 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
123,157 GBP2024-02-29
131,953 GBP2023-02-28
Equity
123,257 GBP2024-02-29
132,053 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
289,900 GBP2024-02-29
289,900 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,980 GBP2024-02-29
28,990 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,990 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
231,920 GBP2024-02-29
260,910 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
304,500 GBP2024-02-29
304,500 GBP2023-02-28
Plant and equipment
290,773 GBP2024-02-29
144,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
595,273 GBP2024-02-29
448,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,829 GBP2024-02-29
67,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,829 GBP2024-02-29
67,093 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
304,500 GBP2024-02-29
304,500 GBP2023-02-28
Plant and equipment
178,944 GBP2024-02-29
77,118 GBP2023-02-28
Trade Debtors/Trade Receivables
810 GBP2024-02-29
580 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
47,442 GBP2024-02-29
4,202 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,264 GBP2024-02-29
24,377 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,798 GBP2024-02-29
722 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
465,187 GBP2024-02-29
503,891 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,283 GBP2024-02-29
24,431 GBP2023-02-28