Intangible Assets
188,300 GBP2023-02-28
215,200 GBP2022-02-28
Property, Plant & Equipment
211,548 GBP2023-02-28
205,792 GBP2022-02-28
Fixed Assets
399,848 GBP2023-02-28
420,992 GBP2022-02-28
Total Inventories
3,010 GBP2023-02-28
2,867 GBP2022-02-28
Debtors
12,536 GBP2023-02-28
12,025 GBP2022-02-28
Cash at bank and in hand
10,962 GBP2023-02-28
9,543 GBP2022-02-28
Current Assets
26,508 GBP2023-02-28
24,435 GBP2022-02-28
Creditors
Current
79,807 GBP2023-02-28
70,872 GBP2022-02-28
Net Current Assets/Liabilities
-53,299 GBP2023-02-28
-46,437 GBP2022-02-28
Total Assets Less Current Liabilities
346,549 GBP2023-02-28
374,555 GBP2022-02-28
Creditors
Non-current
382,567 GBP2023-02-28
403,817 GBP2022-02-28
Net Assets/Liabilities
-36,018 GBP2023-02-28
-29,262 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-36,118 GBP2023-02-28
-29,362 GBP2022-02-28
Equity
-36,018 GBP2023-02-28
-29,262 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
269,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,700 GBP2023-02-28
53,800 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,900 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
188,300 GBP2023-02-28
215,200 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2023-02-28
190,000 GBP2022-02-28
Plant and equipment
37,935 GBP2023-02-28
24,679 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
227,935 GBP2023-02-28
214,679 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,387 GBP2023-02-28
8,887 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,387 GBP2023-02-28
8,887 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
190,000 GBP2023-02-28
190,000 GBP2022-02-28
Plant and equipment
21,548 GBP2023-02-28
15,792 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,536 GBP2023-02-28
10,698 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
1,327 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
12,536 GBP2023-02-28
12,025 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
43,673 GBP2023-02-28
43,673 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,742 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,462 GBP2023-02-28
3 GBP2022-02-28
Other Taxation & Social Security Payable
Current
9,959 GBP2023-02-28
7,563 GBP2022-02-28
Other Creditors
Current
17,971 GBP2023-02-28
19,633 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
375,382 GBP2023-02-28
403,817 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,185 GBP2023-02-28