Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-02-26 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2024-02-29
16,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,250 GBP2024-02-29
8,750 GBP2023-02-28
Intangible Assets
6,250 GBP2024-02-29
8,750 GBP2023-02-28
Property, Plant & Equipment
367,061 GBP2024-02-29
372,399 GBP2023-02-28
Fixed Assets
373,311 GBP2024-02-29
381,149 GBP2023-02-28
Total Inventories
49,550 GBP2024-02-29
155,757 GBP2023-02-28
Debtors
266,988 GBP2024-02-29
438,970 GBP2023-02-28
Cash at bank and in hand
2,787 GBP2024-02-29
2,619 GBP2023-02-28
Current Assets
319,325 GBP2024-02-29
597,346 GBP2023-02-28
Creditors
Amounts falling due within one year
192,852 GBP2024-02-29
563,834 GBP2023-02-28
Net Current Assets/Liabilities
126,473 GBP2024-02-29
33,512 GBP2023-02-28
Total Assets Less Current Liabilities
499,784 GBP2024-02-29
414,661 GBP2023-02-28
Creditors
Amounts falling due after one year
363,141 GBP2024-02-29
125,057 GBP2023-02-28
Net Assets/Liabilities
145,555 GBP2024-02-29
282,842 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
145,355 GBP2024-02-29
282,642 GBP2023-02-28
Equity
145,555 GBP2024-02-29
282,842 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
18,750 GBP2024-02-29
16,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
336,813 GBP2024-02-29
Plant and equipment
24,150 GBP2024-02-29
Furniture and fittings
32,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
393,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,369 GBP2024-02-29
7,937 GBP2023-02-28
Furniture and fittings
16,295 GBP2024-02-29
13,389 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,664 GBP2024-02-29
21,326 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,432 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
336,813 GBP2024-02-29
336,813 GBP2023-02-28
Plant and equipment
13,781 GBP2024-02-29
16,213 GBP2023-02-28
Furniture and fittings
16,467 GBP2024-02-29
19,373 GBP2023-02-28
Trade Debtors/Trade Receivables
7,982 GBP2024-02-29
5,790 GBP2023-02-28
Other Debtors
259,006 GBP2024-02-29
433,180 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,465 GBP2024-02-29
126,202 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,949 GBP2024-02-29
30,616 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,438 GBP2024-02-29
378,463 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,141 GBP2024-02-29
125,057 GBP2023-02-28
Other Creditors
Amounts falling due after one year
260,000 GBP2024-02-29