Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets
21,987 GBP2024-02-29
43,975 GBP2023-02-28
Property, Plant & Equipment
81,805 GBP2024-02-29
36,874 GBP2023-02-28
Fixed Assets
103,792 GBP2024-02-29
80,849 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current
22,760 GBP2024-02-29
10,593 GBP2023-02-28
Cash at bank and in hand
202 GBP2024-02-29
150 GBP2023-02-28
Current Assets
23,962 GBP2024-02-29
11,743 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-101,572 GBP2024-02-29
-120,092 GBP2023-02-28
Net Current Assets/Liabilities
-77,610 GBP2024-02-29
-108,349 GBP2023-02-28
Total Assets Less Current Liabilities
26,182 GBP2024-02-29
-27,500 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-174,706 GBP2024-02-29
-156,295 GBP2023-02-28
Net Assets/Liabilities
-148,524 GBP2024-02-29
-183,795 GBP2023-02-28
Equity
-148,524 GBP2024-02-29
-183,795 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
219,877 GBP2024-02-29
219,877 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
197,890 GBP2024-02-29
175,902 GBP2023-02-28
Intangible Assets
Goodwill
21,987 GBP2024-02-29
43,975 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,359 GBP2024-02-29
57,867 GBP2023-02-28
Furniture and fittings
43,887 GBP2024-02-29
41,922 GBP2023-02-28
Other
40,342 GBP2024-02-29
37,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
202,960 GBP2024-02-29
143,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,650 GBP2023-02-28
Furniture and fittings
40,968 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,236 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
550 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
14,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,886 GBP2024-02-29
Furniture and fittings
41,518 GBP2024-02-29
Other
37,419 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,155 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
73,473 GBP2024-02-29
30,217 GBP2023-02-28
Furniture and fittings
2,369 GBP2024-02-29
954 GBP2023-02-28
Other
2,923 GBP2024-02-29
2,026 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,350 GBP2024-02-29
10,593 GBP2023-02-28
Other Debtors
Current
6,410 GBP2024-02-29
Bank Overdrafts
Current
1,601 GBP2024-02-29
2,152 GBP2023-02-28
Bank Borrowings
Current
27,840 GBP2024-02-29
29,431 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,185 GBP2024-02-29
30,065 GBP2023-02-28
Taxation/Social Security Payable
Current
39,520 GBP2024-02-29
50,448 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,616 GBP2024-02-29
Other Creditors
Current
6,874 GBP2024-02-29
4,828 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,936 GBP2024-02-29
3,168 GBP2023-02-28
Creditors
Current
101,572 GBP2024-02-29
120,092 GBP2023-02-28
Bank Borrowings
Non-current
130,046 GBP2024-02-29
156,295 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,660 GBP2024-02-29
Creditors
Non-current
174,706 GBP2024-02-29
156,295 GBP2023-02-28