Intangible Assets
16,000 GBP2024-02-29
24,000 GBP2023-02-28
Property, Plant & Equipment
59,873 GBP2024-02-29
66,661 GBP2023-02-28
Amounts invested in assets
47,070 GBP2024-02-29
47,070 GBP2023-02-28
Fixed Assets
122,943 GBP2024-02-29
137,731 GBP2023-02-28
Debtors
25,883 GBP2024-02-29
Cash at bank and in hand
95,818 GBP2024-02-29
109,928 GBP2023-02-28
Current Assets
121,701 GBP2024-02-29
109,928 GBP2023-02-28
Net Current Assets/Liabilities
80,575 GBP2024-02-29
86,635 GBP2023-02-28
Total Assets Less Current Liabilities
203,518 GBP2024-02-29
224,366 GBP2023-02-28
Net Assets/Liabilities
115,737 GBP2024-02-29
109,091 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,000 GBP2024-02-29
56,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
16,000 GBP2024-02-29
24,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,528 GBP2024-02-29
84,528 GBP2023-02-28
Furniture and fittings
2,414 GBP2024-02-29
2,414 GBP2023-02-28
Computers
1,172 GBP2024-02-29
1,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,114 GBP2024-02-29
88,114 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,042 GBP2024-02-29
19,544 GBP2023-02-28
Furniture and fittings
1,641 GBP2024-02-29
1,504 GBP2023-02-28
Computers
558 GBP2024-02-29
405 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,241 GBP2024-02-29
21,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,498 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
137 GBP2023-03-01 ~ 2024-02-29
Computers
153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
58,486 GBP2024-02-29
64,984 GBP2023-02-28
Furniture and fittings
773 GBP2024-02-29
910 GBP2023-02-28
Computers
614 GBP2024-02-29
767 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,351 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,532 GBP2024-02-29
Debtors
Amounts falling due within one year
25,883 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,808 GBP2024-02-29
5,028 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,016 GBP2024-02-29
7,801 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,629 GBP2024-02-29
9,867 GBP2023-02-28
Other Creditors
Amounts falling due within one year
566 GBP2024-02-29
351 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,107 GBP2024-02-29
246 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
58,415 GBP2024-02-29
68,831 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,366 GBP2024-02-29
46,444 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28