Intangible Assets
78,000 GBP2024-02-29
87,750 GBP2023-02-28
Property, Plant & Equipment
162,081 GBP2024-02-29
200,888 GBP2023-02-28
Fixed Assets
240,081 GBP2024-02-29
288,638 GBP2023-02-28
Total Inventories
4,276 GBP2024-02-29
4,110 GBP2023-02-28
Debtors
5,128 GBP2024-02-29
10,467 GBP2023-02-28
Cash at bank and in hand
83,717 GBP2024-02-29
14,206 GBP2023-02-28
Current Assets
93,121 GBP2024-02-29
28,783 GBP2023-02-28
Net Current Assets/Liabilities
-342,923 GBP2024-02-29
-329,404 GBP2023-02-28
Total Assets Less Current Liabilities
-102,842 GBP2024-02-29
-40,766 GBP2023-02-28
Creditors
Non-current
-65,000 GBP2023-02-28
Net Assets/Liabilities
-102,842 GBP2024-02-29
-105,766 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-102,942 GBP2024-02-29
-105,866 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-02-08 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2024-02-29
97,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2024-02-29
9,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
78,000 GBP2024-02-29
87,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,842 GBP2024-02-29
40,842 GBP2023-02-28
Plant and equipment
203,067 GBP2024-02-29
203,067 GBP2023-02-28
Furniture and fittings
9,871 GBP2024-02-29
6,307 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
253,780 GBP2024-02-29
250,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,337 GBP2024-02-29
8,168 GBP2023-02-28
Plant and equipment
72,992 GBP2024-02-29
40,474 GBP2023-02-28
Furniture and fittings
2,370 GBP2024-02-29
686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,699 GBP2024-02-29
49,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,169 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
32,518 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,505 GBP2024-02-29
32,674 GBP2023-02-28
Plant and equipment
130,075 GBP2024-02-29
162,593 GBP2023-02-28
Furniture and fittings
7,501 GBP2024-02-29
5,621 GBP2023-02-28
Other types of inventories not specified separately
4,276 GBP2024-02-29
4,110 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,255 GBP2024-02-29
10,467 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,920 GBP2024-02-29
17,075 GBP2023-02-28
Amounts owed to group undertakings
Current
277,840 GBP2024-02-29
252,840 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,700 GBP2024-02-29
5,020 GBP2023-02-28