Intangible Assets
87,500 GBP2024-02-29
101,500 GBP2023-02-28
Property, Plant & Equipment
219,252 GBP2024-02-29
275,660 GBP2023-02-28
Fixed Assets
306,752 GBP2024-02-29
377,160 GBP2023-02-28
Total Inventories
4,344 GBP2024-02-29
7,100 GBP2023-02-28
Debtors
494,421 GBP2024-02-29
422,488 GBP2023-02-28
Cash at bank and in hand
48,583 GBP2024-02-29
16,746 GBP2023-02-28
Current Assets
547,348 GBP2024-02-29
446,334 GBP2023-02-28
Creditors
-649,045 GBP2024-02-29
-633,574 GBP2023-02-28
Net Current Assets/Liabilities
-101,697 GBP2024-02-29
-187,240 GBP2023-02-28
Total Assets Less Current Liabilities
205,055 GBP2024-02-29
189,920 GBP2023-02-28
Creditors
Non-current
-75,945 GBP2024-02-29
-123,804 GBP2023-02-28
Net Assets/Liabilities
87,369 GBP2024-02-29
66,116 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
87,269 GBP2024-02-29
66,016 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-02-29
140,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-02-29
38,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
87,500 GBP2024-02-29
101,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,354 GBP2024-02-29
73,354 GBP2023-02-28
Plant and equipment
433,579 GBP2024-02-29
430,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
506,933 GBP2024-02-29
503,428 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,067 GBP2024-02-29
15,985 GBP2023-02-28
Plant and equipment
266,614 GBP2024-02-29
211,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,681 GBP2024-02-29
227,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,082 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
54,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,287 GBP2024-02-29
57,369 GBP2023-02-28
Plant and equipment
166,965 GBP2024-02-29
218,291 GBP2023-02-28
Other types of inventories not specified separately
4,344 GBP2024-02-29
7,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,657 GBP2024-02-29
6,461 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,116 GBP2024-02-29
28,174 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,536 GBP2024-02-29
33,213 GBP2023-02-28
Amounts owed to group undertakings
Current
516,466 GBP2024-02-29
516,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,564 GBP2024-02-29
41,671 GBP2023-02-28
Creditors
Current
649,045 GBP2024-02-29
633,574 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
75,945 GBP2024-02-29
123,804 GBP2023-02-28