Intangible Assets
106,399 GBP2024-02-28
121,599 GBP2023-02-28
Property, Plant & Equipment
26,803 GBP2024-02-28
27,401 GBP2023-02-28
Fixed Assets
133,202 GBP2024-02-28
149,000 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Debtors
9,099 GBP2024-02-28
9,233 GBP2023-02-28
Cash at bank and in hand
125,877 GBP2024-02-28
66,524 GBP2023-02-28
Current Assets
159,976 GBP2024-02-28
100,757 GBP2023-02-28
Creditors
-304,511 GBP2024-02-28
-310,100 GBP2023-02-28
Net Current Assets/Liabilities
-144,535 GBP2024-02-28
-209,343 GBP2023-02-28
Total Assets Less Current Liabilities
-11,333 GBP2024-02-28
-60,343 GBP2023-02-28
Net Assets/Liabilities
-11,333 GBP2024-02-28
-60,343 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-11,433 GBP2024-02-28
-60,443 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
151,999 GBP2024-02-28
151,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,600 GBP2024-02-28
30,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,200 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
106,399 GBP2024-02-28
121,599 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-28
1 GBP2023-02-28
Plant and equipment
25,255 GBP2024-02-28
25,000 GBP2023-02-28
Furniture and fittings
17,863 GBP2024-02-28
17,714 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,036 GBP2024-02-28
42,715 GBP2023-02-28
Motor vehicles
7,917 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,051 GBP2024-02-28
10,000 GBP2023-02-28
Furniture and fittings
7,994 GBP2024-02-28
5,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,233 GBP2024-02-28
15,314 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,188 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,680 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,188 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-28
1 GBP2023-02-28
Plant and equipment
10,204 GBP2024-02-28
15,000 GBP2023-02-28
Motor vehicles
6,729 GBP2024-02-28
Furniture and fittings
9,869 GBP2024-02-28
12,400 GBP2023-02-28
Raw Materials
25,000 GBP2024-02-28
25,000 GBP2023-02-28