Intangible Assets
8,400 GBP2024-02-29
9,600 GBP2023-02-28
Property, Plant & Equipment
63,247 GBP2024-02-29
31,681 GBP2023-02-28
Fixed Assets
71,647 GBP2024-02-29
41,281 GBP2023-02-28
Total Inventories
43,798 GBP2024-02-29
83,500 GBP2023-02-28
Debtors
Current
29,562 GBP2024-02-29
27,761 GBP2023-02-28
Cash at bank and in hand
23,416 GBP2024-02-29
92,588 GBP2023-02-28
Current Assets
96,776 GBP2024-02-29
203,849 GBP2023-02-28
Net Current Assets/Liabilities
-23,160 GBP2024-02-29
16,038 GBP2023-02-28
Total Assets Less Current Liabilities
48,487 GBP2024-02-29
57,319 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-69,752 GBP2024-02-29
Net Assets/Liabilities
-23,157 GBP2024-02-29
51,568 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Gross Cost
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2024-02-29
2,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,600 GBP2024-02-29
2,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
8,400 GBP2024-02-29
9,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,092 GBP2024-02-29
17,150 GBP2023-02-28
Plant and equipment
1,505 GBP2024-02-29
1,505 GBP2023-02-28
Office equipment
5,054 GBP2024-02-29
4,700 GBP2023-02-28
Motor vehicles
47,612 GBP2024-02-29
25,271 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,263 GBP2024-02-29
48,626 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,150 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-32,804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452 GBP2024-02-29
4,869 GBP2023-02-28
Plant and equipment
506 GBP2024-02-29
257 GBP2023-02-28
Office equipment
2,112 GBP2024-02-29
1,158 GBP2023-02-28
Motor vehicles
14,946 GBP2024-02-29
10,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,016 GBP2024-02-29
16,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
249 GBP2023-03-01 ~ 2024-02-29
Office equipment
954 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,869 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-6,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
26,640 GBP2024-02-29
12,281 GBP2023-02-28
Plant and equipment
999 GBP2024-02-29
1,248 GBP2023-02-28
Office equipment
2,942 GBP2024-02-29
3,542 GBP2023-02-28
Motor vehicles
32,666 GBP2024-02-29
14,610 GBP2023-02-28
Trade Debtors/Trade Receivables
6,188 GBP2024-02-29
23,088 GBP2023-02-28
Other Debtors
11,238 GBP2024-02-29
Prepayments
5,485 GBP2024-02-29
4,673 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,562 GBP2024-02-29
Current, Amounts falling due within one year
27,761 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
69,752 GBP2024-02-29
Bank Borrowings
Non-current
40,574 GBP2024-02-29
Total Borrowings
Non-current
69,752 GBP2024-02-29
Bank Borrowings
Current
8,753 GBP2024-02-29
Bank Overdrafts
Current
6,187 GBP2024-02-29
Total Borrowings
Current
18,879 GBP2024-02-29