Intangible Assets
346 GBP2024-02-28
940 GBP2023-02-28
Property, Plant & Equipment
8,971 GBP2024-02-28
12,656 GBP2023-02-28
Fixed Assets
9,317 GBP2024-02-28
13,596 GBP2023-02-28
Debtors
Current
602,335 GBP2024-02-28
659,894 GBP2023-02-28
Cash at bank and in hand
191,365 GBP2024-02-28
212,419 GBP2023-02-28
Current Assets
793,700 GBP2024-02-28
872,313 GBP2023-02-28
Net Current Assets/Liabilities
419,668 GBP2024-02-28
436,958 GBP2023-02-28
Total Assets Less Current Liabilities
428,985 GBP2024-02-28
450,554 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,252 GBP2024-02-28
Net Assets/Liabilities
413,818 GBP2024-02-28
426,415 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
5,838 GBP2023-03-01 ~ 2024-02-28
7,759 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
2,970 GBP2024-02-28
2,970 GBP2023-02-28
Intangible Assets - Gross Cost
2,970 GBP2024-02-28
2,970 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,624 GBP2024-02-28
2,030 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
594 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other
346 GBP2024-02-28
940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,831 GBP2024-02-28
1,831 GBP2023-02-28
Tools/Equipment for furniture and fittings
95,985 GBP2024-02-28
93,833 GBP2023-02-28
Other
55,586 GBP2024-02-28
55,586 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
153,402 GBP2024-02-28
151,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,495 GBP2024-02-28
1,312 GBP2023-02-28
Tools/Equipment for furniture and fittings
87,706 GBP2024-02-28
84,518 GBP2023-02-28
Other
55,230 GBP2024-02-28
52,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,431 GBP2024-02-28
138,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
3,188 GBP2023-03-01 ~ 2024-02-28
Other
2,467 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
336 GBP2024-02-28
519 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,279 GBP2024-02-28
9,314 GBP2023-02-28
Other
356 GBP2024-02-28
2,823 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,140 GBP2024-02-28
460,977 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,888 GBP2024-02-28
59,393 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
602,335 GBP2024-02-28
659,894 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,758 GBP2024-02-28
10,792 GBP2023-02-28
Non-current, Amounts falling due after one year
13,252 GBP2024-02-28
Bank Borrowings
Current
10,758 GBP2024-02-28
10,792 GBP2023-02-28
Non-current
13,252 GBP2024-02-28
22,353 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
96,141 GBP2024-02-28
86,642 GBP2023-02-28