Intangible Assets
40,000 GBP2023-02-28
42,500 GBP2022-02-28
Property, Plant & Equipment
38,520 GBP2023-02-28
42,227 GBP2022-02-28
Fixed Assets
78,520 GBP2023-02-28
84,727 GBP2022-02-28
Total Inventories
1,575 GBP2023-02-28
1,500 GBP2022-02-28
Debtors
11,659 GBP2023-02-28
4,134 GBP2022-02-28
Cash at bank and in hand
19,414 GBP2023-02-28
22,921 GBP2022-02-28
Current Assets
32,648 GBP2023-02-28
28,555 GBP2022-02-28
Creditors
Current
70,334 GBP2023-02-28
73,352 GBP2022-02-28
Net Current Assets/Liabilities
-37,686 GBP2023-02-28
-44,797 GBP2022-02-28
Total Assets Less Current Liabilities
40,834 GBP2023-02-28
39,930 GBP2022-02-28
Creditors
Non-current
-19,800 GBP2023-02-28
-24,000 GBP2022-02-28
Net Assets/Liabilities
16,884 GBP2023-02-28
11,605 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
16,883 GBP2023-02-28
11,604 GBP2022-02-28
Equity
16,884 GBP2023-02-28
11,605 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
7,500 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
40,000 GBP2023-02-28
42,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,825 GBP2023-02-28
27,825 GBP2022-02-28
Plant and equipment
33,910 GBP2023-02-28
31,028 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
61,735 GBP2023-02-28
58,853 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,128 GBP2023-02-28
8,346 GBP2022-02-28
Plant and equipment
12,087 GBP2023-02-28
8,280 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,215 GBP2023-02-28
16,626 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,782 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
3,807 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
16,697 GBP2023-02-28
19,479 GBP2022-02-28
Plant and equipment
21,823 GBP2023-02-28
22,748 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
11,659 GBP2023-02-28
4,134 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-02-28
6,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,902 GBP2023-02-28
832 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,975 GBP2023-02-28
3,169 GBP2022-02-28
Other Creditors
Current
51,457 GBP2023-02-28
63,351 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
19,800 GBP2023-02-28
24,000 GBP2022-02-28