Intangible Assets
71,737 GBP2024-02-29
91,650 GBP2023-02-28
Property, Plant & Equipment
58,406 GBP2024-02-29
47,949 GBP2023-02-28
Fixed Assets
130,143 GBP2024-02-29
139,599 GBP2023-02-28
Debtors
586,012 GBP2024-02-29
575,896 GBP2023-02-28
Cash at bank and in hand
1,797,910 GBP2024-02-29
1,549,629 GBP2023-02-28
Current Assets
2,383,922 GBP2024-02-29
2,125,525 GBP2023-02-28
Creditors
Current
2,069,249 GBP2024-02-29
1,809,739 GBP2023-02-28
Net Current Assets/Liabilities
314,673 GBP2024-02-29
315,786 GBP2023-02-28
Total Assets Less Current Liabilities
444,816 GBP2024-02-29
455,385 GBP2023-02-28
Net Assets/Liabilities
431,040 GBP2024-02-29
447,012 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
430,840 GBP2024-02-29
446,812 GBP2023-02-28
Equity
431,040 GBP2024-02-29
447,012 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
138,440 GBP2024-02-29
134,440 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,703 GBP2024-02-29
42,790 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,913 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
71,737 GBP2024-02-29
91,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,055 GBP2024-02-29
287,999 GBP2023-02-28
Furniture and fittings
127,512 GBP2024-02-29
127,234 GBP2023-02-28
Computers
139,176 GBP2024-02-29
139,176 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
580,743 GBP2024-02-29
554,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,261 GBP2024-02-29
267,662 GBP2023-02-28
Furniture and fittings
104,247 GBP2024-02-29
100,141 GBP2023-02-28
Computers
138,829 GBP2024-02-29
138,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,337 GBP2024-02-29
506,460 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,599 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,106 GBP2023-03-01 ~ 2024-02-29
Computers
172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,794 GBP2024-02-29
20,337 GBP2023-02-28
Furniture and fittings
23,265 GBP2024-02-29
27,093 GBP2023-02-28
Computers
347 GBP2024-02-29
519 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
85,244 GBP2024-02-29
71,726 GBP2023-02-28
Prepayments
Current
768 GBP2024-02-29
4,170 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,012 GBP2024-02-29
75,896 GBP2023-02-28
Other Debtors
Non-current
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,208,337 GBP2024-02-29
1,016,806 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,951 GBP2024-02-29
21,659 GBP2023-02-28
Other Creditors
Current
837,961 GBP2024-02-29
771,274 GBP2023-02-28