Intangible Assets
4,240 GBP2024-02-28
6,360 GBP2023-02-28
Property, Plant & Equipment
11,711 GBP2024-02-28
14,788 GBP2023-02-28
Fixed Assets
15,951 GBP2024-02-28
21,148 GBP2023-02-28
Total Inventories
2,974 GBP2023-02-28
Debtors
663 GBP2024-02-28
Cash at bank and in hand
-18,061 GBP2024-02-28
-7,480 GBP2023-02-28
Current Assets
-17,398 GBP2024-02-28
-4,506 GBP2023-02-28
Net Current Assets/Liabilities
-72,262 GBP2024-02-28
-34,986 GBP2023-02-28
Total Assets Less Current Liabilities
-56,311 GBP2024-02-28
-13,838 GBP2023-02-28
Net Assets/Liabilities
-94,203 GBP2024-02-28
-55,667 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,600 GBP2024-02-28
10,600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,360 GBP2024-02-28
4,240 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,120 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
4,240 GBP2024-02-28
6,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,942 GBP2024-02-28
16,942 GBP2023-02-28
Motor vehicles
5,406 GBP2024-02-28
5,406 GBP2023-02-28
Computers
2,133 GBP2024-02-28
2,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,481 GBP2024-02-28
24,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,518 GBP2024-02-28
8,807 GBP2023-02-28
Computers
1,252 GBP2024-02-28
836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,770 GBP2024-02-28
9,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-03-01 ~ 2024-02-28
Computers
416 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,424 GBP2024-02-28
8,135 GBP2023-02-28
Motor vehicles
5,406 GBP2024-02-28
5,406 GBP2023-02-28
Computers
881 GBP2024-02-28
1,247 GBP2023-02-28
Other Debtors
Amounts falling due within one year
663 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,371 GBP2024-02-28
13,821 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2024-02-28
12,476 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,307 GBP2024-02-28
1,982 GBP2023-02-28
Other Creditors
Amounts falling due within one year
868 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
35,111 GBP2024-02-28
1,333 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,276 GBP2024-02-28
33,213 GBP2023-02-28
Other Creditors
Amounts falling due after one year
8,616 GBP2024-02-28
8,616 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28