Intangible Assets
884,917 GBP2024-02-29
884,917 GBP2023-02-28
Property, Plant & Equipment
3,230 GBP2024-02-29
6,487 GBP2023-02-28
Fixed Assets
888,147 GBP2024-02-29
891,404 GBP2023-02-28
Total Inventories
59,433 GBP2024-02-29
59,807 GBP2023-02-28
Debtors
94,848 GBP2024-02-29
80,448 GBP2023-02-28
Cash at bank and in hand
111,871 GBP2024-02-29
108,662 GBP2023-02-28
Current Assets
266,152 GBP2024-02-29
248,917 GBP2023-02-28
Net Current Assets/Liabilities
179,937 GBP2024-02-29
115,830 GBP2023-02-28
Total Assets Less Current Liabilities
1,068,084 GBP2024-02-29
1,007,234 GBP2023-02-28
Net Assets/Liabilities
1,067,277 GBP2024-02-29
1,005,612 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
886,417 GBP2024-02-29
886,417 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Intangible Assets
Goodwill
884,917 GBP2024-02-29
884,917 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,575 GBP2024-02-29
16,575 GBP2023-02-28
Motor vehicles
22,705 GBP2024-02-29
22,705 GBP2023-02-28
Furniture and fittings
63,744 GBP2024-02-29
61,797 GBP2023-02-28
Computers
30,325 GBP2024-02-29
30,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
133,349 GBP2024-02-29
131,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,575 GBP2024-02-29
16,575 GBP2023-02-28
Motor vehicles
21,570 GBP2024-02-29
17,407 GBP2023-02-28
Furniture and fittings
61,715 GBP2024-02-29
60,926 GBP2023-02-28
Computers
30,259 GBP2024-02-29
30,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,119 GBP2024-02-29
124,915 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,163 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
789 GBP2023-03-01 ~ 2024-02-29
Computers
252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,135 GBP2024-02-29
5,298 GBP2023-02-28
Furniture and fittings
2,029 GBP2024-02-29
871 GBP2023-02-28
Computers
66 GBP2024-02-29
318 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,706 GBP2024-02-29
19,008 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,471 GBP2024-02-29
58,958 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,671 GBP2024-02-29
2,482 GBP2023-02-28
Debtors
Amounts falling due within one year
94,848 GBP2024-02-29
80,448 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
116,739 GBP2024-02-29
110,299 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-70,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
37,308 GBP2024-02-29
21,319 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
612 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,556 GBP2024-02-29
1,469 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
807 GBP2024-02-29
1,622 GBP2023-02-28
Deferred Tax Liabilities
807 GBP2024-02-29
1,622 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28