Intangible Assets
168,683 GBP2024-02-29
180,108 GBP2023-02-28
Property, Plant & Equipment
74,163 GBP2024-02-29
86,494 GBP2023-02-28
Fixed Assets
242,846 GBP2024-02-29
266,602 GBP2023-02-28
Total Inventories
9,773 GBP2024-02-29
7,174 GBP2023-02-28
Debtors
7,369 GBP2024-02-29
15,822 GBP2023-02-28
Cash at bank and in hand
37,539 GBP2024-02-29
111,512 GBP2023-02-28
Current Assets
54,681 GBP2024-02-29
134,508 GBP2023-02-28
Creditors
Current
1,241,133 GBP2024-02-29
1,034,196 GBP2023-02-28
Net Current Assets/Liabilities
-1,186,452 GBP2024-02-29
-899,688 GBP2023-02-28
Total Assets Less Current Liabilities
-943,606 GBP2024-02-29
-633,086 GBP2023-02-28
Creditors
Non-current
-125,000 GBP2023-02-28
Net Assets/Liabilities
-950,924 GBP2024-02-29
-766,819 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-951,024 GBP2024-02-29
-766,919 GBP2023-02-28
Equity
-950,924 GBP2024-02-29
-766,819 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
228,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,817 GBP2024-02-29
48,392 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,425 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
168,683 GBP2024-02-29
180,108 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,091 GBP2024-02-29
70,760 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
74,163 GBP2024-02-29
86,494 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,369 GBP2024-02-29
Amounts falling due within one year, Current
15,822 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,159 GBP2024-02-29
8,705 GBP2023-02-28
Amounts owed to group undertakings
Current
1,208,107 GBP2024-02-29
1,016,744 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,961 GBP2024-02-29
7,203 GBP2023-02-28
Other Creditors
Current
4,906 GBP2024-02-29
1,544 GBP2023-02-28
Non-current
125,000 GBP2023-02-28