Intangible Assets
212,758 GBP2024-02-29
Property, Plant & Equipment
20,097 GBP2024-02-29
86,851 GBP2023-02-28
Fixed Assets
232,855 GBP2024-02-29
86,851 GBP2023-02-28
Total Inventories
47,034 GBP2023-02-28
Debtors
94,769 GBP2024-02-29
60,752 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
2,702 GBP2023-02-28
Current Assets
94,770 GBP2024-02-29
110,488 GBP2023-02-28
Net Current Assets/Liabilities
-33,543 GBP2024-02-29
35,023 GBP2023-02-28
Total Assets Less Current Liabilities
199,312 GBP2024-02-29
121,874 GBP2023-02-28
Net Assets/Liabilities
32,913 GBP2024-02-29
43,106 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,813 GBP2024-02-29
43,006 GBP2023-02-28
Equity
32,913 GBP2024-02-29
43,106 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
219,928 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,170 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,170 GBP2024-02-29
Intangible Assets
Goodwill
212,758 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
67,700 GBP2023-02-28
Plant and equipment
26,522 GBP2024-02-29
17,083 GBP2023-02-28
Vehicles
51,165 GBP2024-02-29
51,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,687 GBP2024-02-29
135,948 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-67,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,770 GBP2023-02-28
Plant and equipment
19,217 GBP2024-02-29
16,745 GBP2023-02-28
Vehicles
38,373 GBP2024-02-29
25,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,590 GBP2024-02-29
49,097 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,305 GBP2024-02-29
338 GBP2023-02-28
Vehicles
12,792 GBP2024-02-29
25,583 GBP2023-02-28
Land and buildings
60,930 GBP2023-02-28
Trade Debtors/Trade Receivables
35,763 GBP2024-02-29
4,860 GBP2023-02-28
Other Debtors
59,006 GBP2024-02-29
55,892 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
35,053 GBP2024-02-29
12,694 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,130 GBP2024-02-29
5,723 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,671 GBP2024-02-29
7,208 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
73,667 GBP2024-02-29
46,445 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,792 GBP2024-02-29
3,395 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
139,469 GBP2024-02-29
47,719 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,930 GBP2024-02-29
31,049 GBP2023-02-28