Intangible Assets
35,833 GBP2024-02-29
40,833 GBP2023-02-28
Property, Plant & Equipment
268,714 GBP2024-02-29
339,689 GBP2023-02-28
Fixed Assets
304,547 GBP2024-02-29
380,522 GBP2023-02-28
Total Inventories
8,600 GBP2024-02-29
8,596 GBP2023-02-28
Debtors
258,341 GBP2024-02-29
156,849 GBP2023-02-28
Cash at bank and in hand
149,402 GBP2024-02-29
56,791 GBP2023-02-28
Current Assets
416,343 GBP2024-02-29
222,236 GBP2023-02-28
Net Current Assets/Liabilities
-99,271 GBP2024-02-29
-201,810 GBP2023-02-28
Total Assets Less Current Liabilities
205,276 GBP2024-02-29
178,712 GBP2023-02-28
Net Assets/Liabilities
161,681 GBP2024-02-29
165,975 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
161,581 GBP2024-02-29
165,875 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,167 GBP2024-02-29
9,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
35,833 GBP2024-02-29
40,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Plant and equipment
368,417 GBP2024-02-29
366,567 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
468,417 GBP2024-02-29
466,567 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,667 GBP2024-02-29
3,667 GBP2023-02-28
Plant and equipment
194,036 GBP2024-02-29
123,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,703 GBP2024-02-29
126,878 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
70,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,333 GBP2024-02-29
96,333 GBP2023-02-28
Plant and equipment
174,381 GBP2024-02-29
243,356 GBP2023-02-28
Other types of inventories not specified separately
8,600 GBP2024-02-29
8,596 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,668 GBP2024-02-29
8,224 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,553 GBP2024-02-29
36,709 GBP2023-02-28
Amounts owed to group undertakings
Current
438,821 GBP2024-02-29
324,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,928 GBP2024-02-29
58,151 GBP2023-02-28