Intangible Assets
24,307 GBP2024-02-29
34,725 GBP2023-02-28
Property, Plant & Equipment
63,461 GBP2024-02-29
71,517 GBP2023-02-28
Fixed Assets
87,768 GBP2024-02-29
106,242 GBP2023-02-28
Total Inventories
7,425 GBP2024-02-29
7,375 GBP2023-02-28
Debtors
2,150 GBP2024-02-29
11,091 GBP2023-02-28
Cash at bank and in hand
26,540 GBP2024-02-29
38,819 GBP2023-02-28
Current Assets
36,115 GBP2024-02-29
57,285 GBP2023-02-28
Net Current Assets/Liabilities
-177,842 GBP2024-02-29
-162,918 GBP2023-02-28
Total Assets Less Current Liabilities
-90,074 GBP2024-02-29
-56,676 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,414 GBP2024-02-29
-10,305 GBP2023-02-28
Net Assets/Liabilities
-97,488 GBP2024-02-29
-66,981 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-97,490 GBP2024-02-29
-66,983 GBP2023-02-28
Equity
-97,488 GBP2024-02-29
-66,981 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
52,087 GBP2024-02-29
52,087 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,780 GBP2024-02-29
17,362 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,418 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
24,307 GBP2024-02-29
34,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,192 GBP2024-02-29
70,161 GBP2023-02-28
Vehicles
18,846 GBP2024-02-29
18,846 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,038 GBP2024-02-29
89,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,792 GBP2024-02-29
13,721 GBP2023-02-28
Vehicles
6,785 GBP2024-02-29
3,769 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,577 GBP2024-02-29
17,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,071 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
51,400 GBP2024-02-29
56,440 GBP2023-02-28
Vehicles
12,061 GBP2024-02-29
15,077 GBP2023-02-28
Trade Debtors/Trade Receivables
770 GBP2023-02-28
Other Debtors
2,150 GBP2024-02-29
10,321 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
469 GBP2024-02-29
455 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,891 GBP2024-02-29
2,891 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,940 GBP2024-02-29
18,949 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,125 GBP2024-02-29
6,337 GBP2023-02-28
Other Creditors
Amounts falling due within one year
192,532 GBP2024-02-29
191,571 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,414 GBP2024-02-29
10,305 GBP2023-02-28