Average Number of Employees
412023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Intangible Assets
10,200 GBP2024-02-29
13,600 GBP2023-02-28
Property, Plant & Equipment
601,415 GBP2024-02-29
641,820 GBP2023-02-28
Fixed Assets
611,615 GBP2024-02-29
655,420 GBP2023-02-28
Total Inventories
18,106 GBP2024-02-29
18,037 GBP2023-02-28
Debtors
50,339 GBP2024-02-29
45,726 GBP2022-02-28
Current Assets
282,653 GBP2024-02-29
447,351 GBP2023-02-28
Net Current Assets/Liabilities
-1,752 GBP2024-02-29
-79,915 GBP2023-02-28
Total Assets Less Current Liabilities
609,863 GBP2024-02-29
575,505 GBP2023-02-28
Net Assets/Liabilities
582,202 GBP2024-02-29
534,134 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
582,102 GBP2024-02-29
534,034 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-02-29
34,000 GBP2023-02-28
Intangible Assets - Gross Cost
34,000 GBP2024-02-29
34,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,800 GBP2024-02-29
20,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
23,800 GBP2024-02-29
20,400 GBP2023-02-28
Intangible Assets
Goodwill
10,200 GBP2024-02-29
13,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
968,328 GBP2024-02-29
966,796 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,913 GBP2024-02-29
324,976 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,937 GBP2023-03-01 ~ 2024-02-29
Finished Goods
18,106 GBP2024-02-29
18,037 GBP2023-02-28
Trade Debtors/Trade Receivables
3,946 GBP2024-02-29
6,772 GBP2023-02-28
Other Debtors
Current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Prepayments/Accrued Income
8,893 GBP2024-02-29
8,954 GBP2023-02-28
Debtors
Current
50,339 GBP2024-02-29
45,726 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,579 GBP2024-02-29
53,293 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,564 GBP2024-02-29
92,564 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
76,310 GBP2024-02-29
80,563 GBP2023-02-28
Other Creditors
Amounts falling due within one year
81,526 GBP2024-02-29
286,701 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
12,801 GBP2024-02-29