Average Number of Employees
182023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2024-02-29
3,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,250 GBP2024-02-29
6,250 GBP2023-02-28
Intangible Assets
5,250 GBP2024-02-29
6,250 GBP2023-02-28
Property, Plant & Equipment
180,785 GBP2024-02-29
59,700 GBP2023-02-28
Fixed Assets
186,035 GBP2024-02-29
65,950 GBP2023-02-28
Total Inventories
1,531 GBP2024-02-29
11,382 GBP2023-02-28
Debtors
566,371 GBP2024-02-29
745,397 GBP2023-02-28
Cash at bank and in hand
9,564 GBP2024-02-29
14,245 GBP2023-02-28
Current Assets
577,466 GBP2024-02-29
771,024 GBP2023-02-28
Creditors
Amounts falling due within one year
1,010,081 GBP2024-02-29
1,229,246 GBP2023-02-28
Net Current Assets/Liabilities
432,615 GBP2024-02-29
458,222 GBP2023-02-28
Total Assets Less Current Liabilities
-246,580 GBP2024-02-29
-392,272 GBP2023-02-28
Creditors
Amounts falling due after one year
53,093 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
-299,673 GBP2024-02-29
-414,772 GBP2023-02-28
Equity
Called up share capital
250,100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-599,773 GBP2024-02-29
-414,872 GBP2023-02-28
Equity
-299,673 GBP2024-02-29
-414,772 GBP2023-02-28
Intangible Assets - Gross Cost
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,750 GBP2024-02-29
3,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,355 GBP2024-02-29
129,352 GBP2023-02-28
Plant and equipment
182,044 GBP2024-02-29
27,104 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
315,399 GBP2024-02-29
156,456 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,683 GBP2024-02-29
9,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,614 GBP2024-02-29
96,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
19,424 GBP2024-02-29
Plant and equipment
161,361 GBP2024-02-29
17,875 GBP2023-02-28
Trade Debtors/Trade Receivables
300,825 GBP2024-02-29
293,759 GBP2023-02-28
Amounts owed by group undertakings and participating interests
180,000 GBP2023-02-28
Other Debtors
142,061 GBP2024-02-29
183,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,501 GBP2024-02-29
26,575 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
261,220 GBP2024-02-29
243,975 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,572 GBP2024-02-29
11,405 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,741 GBP2024-02-29
12,515 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,548 GBP2024-02-29
2,391 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Amounts falling due after one year
40,593 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,000 GBP2024-02-29
143,500 GBP2023-02-28
Between one and five year
644,833 GBP2024-02-29
730,000 GBP2023-02-28
More than five year
60,833 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,833 GBP2024-02-29
934,333 GBP2023-02-28