Intangible Assets
49,440 GBP2024-02-28
30,720 GBP2023-02-28
Property, Plant & Equipment
55,013 GBP2024-02-28
59,984 GBP2023-02-28
Debtors
1,453,434 GBP2024-02-28
1,364,548 GBP2023-02-28
Cash at bank and in hand
332 GBP2024-02-28
713 GBP2023-02-28
Current Assets
1,721,386 GBP2024-02-28
1,527,141 GBP2023-02-28
Creditors
Current
-817,404 GBP2024-02-28
-638,258 GBP2023-02-28
Net Current Assets/Liabilities
903,982 GBP2024-02-28
888,883 GBP2023-02-28
Total Assets Less Current Liabilities
1,008,435 GBP2024-02-28
979,587 GBP2023-02-28
Creditors
Non-current
-13,735 GBP2024-02-28
-23,656 GBP2023-02-28
Net Assets/Liabilities
994,700 GBP2024-02-28
955,931 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Other miscellaneous reserve
604,913 GBP2024-02-28
604,913 GBP2023-02-28
Retained earnings (accumulated losses)
289,787 GBP2024-02-28
251,018 GBP2023-02-28
Equity
994,700 GBP2024-02-28
955,931 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
64,800 GBP2024-02-28
38,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,360 GBP2024-02-28
7,680 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,680 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
49,440 GBP2024-02-28
30,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,980 GBP2024-02-28
84,511 GBP2023-02-28
Plant and equipment
19,220 GBP2024-02-28
17,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,200 GBP2024-02-28
101,839 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,166 GBP2024-02-28
26,718 GBP2023-02-28
Plant and equipment
17,021 GBP2024-02-28
15,137 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,187 GBP2024-02-28
41,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,448 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,884 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,814 GBP2024-02-28
57,793 GBP2023-02-28
Plant and equipment
2,199 GBP2024-02-28
2,191 GBP2023-02-28
Amounts Owed By Related Parties
1,207,190 GBP2024-02-28
Current
1,246,636 GBP2023-02-28
Other Debtors
Amounts falling due within one year
246,244 GBP2024-02-28
117,912 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,453,434 GBP2024-02-28
1,364,548 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
301,288 GBP2024-02-28
371,367 GBP2023-02-28
Trade Creditors/Trade Payables
Current
313,986 GBP2024-02-28
187,788 GBP2023-02-28
Corporation Tax Payable
Current
16,298 GBP2024-02-28
5,150 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,036 GBP2024-02-28
60,003 GBP2023-02-28
Other Creditors
Current
153,796 GBP2024-02-28
13,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,735 GBP2024-02-28
23,656 GBP2023-02-28