Intangible Assets
2,769 GBP2024-02-29
3,231 GBP2023-02-28
Property, Plant & Equipment
37,844 GBP2024-02-29
29,749 GBP2023-02-28
Fixed Assets
40,613 GBP2024-02-29
32,980 GBP2023-02-28
Total Inventories
7,644 GBP2024-02-29
5,689 GBP2023-02-28
Debtors
5,959 GBP2024-02-29
5,578 GBP2023-02-28
Cash at bank and in hand
72,830 GBP2024-02-29
78,648 GBP2023-02-28
Current Assets
86,433 GBP2024-02-29
89,915 GBP2023-02-28
Creditors
Current
42,953 GBP2024-02-29
36,811 GBP2023-02-28
Net Current Assets/Liabilities
43,480 GBP2024-02-29
53,104 GBP2023-02-28
Total Assets Less Current Liabilities
84,093 GBP2024-02-29
86,084 GBP2023-02-28
Creditors
Non-current
-11,501 GBP2024-02-29
-16,810 GBP2023-02-28
Net Assets/Liabilities
63,543 GBP2024-02-29
61,967 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
63,443 GBP2024-02-29
61,867 GBP2023-02-28
Equity
63,543 GBP2024-02-29
61,967 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-02-28
Other than goodwill
4,615 GBP2023-02-28
Intangible Assets - Gross Cost
124,615 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Other than goodwill
1,846 GBP2024-02-29
1,384 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
121,846 GBP2024-02-29
121,384 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
462 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
462 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
2,769 GBP2024-02-29
3,231 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,212 GBP2024-02-29
97,696 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,368 GBP2024-02-29
67,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,844 GBP2024-02-29
29,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,271 GBP2024-02-29
6,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,636 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,271 GBP2024-02-29
19,907 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,959 GBP2024-02-29
4,919 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
659 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,959 GBP2024-02-29
5,578 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,309 GBP2024-02-29
5,308 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,823 GBP2024-02-29
6,641 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,747 GBP2024-02-29
19,681 GBP2023-02-28
Other Creditors
Current
6,074 GBP2024-02-29
5,181 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,501 GBP2024-02-29
16,810 GBP2023-02-28