Intangible Assets
7,550 GBP2024-02-29
8,665 GBP2023-02-28
Property, Plant & Equipment
5,498 GBP2024-02-29
7,332 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
13,148 GBP2024-02-29
16,097 GBP2023-02-28
Total Inventories
54,250 GBP2024-02-29
53,700 GBP2023-02-28
Debtors
Current
623,925 GBP2024-02-29
681,386 GBP2023-02-28
Cash at bank and in hand
1,903 GBP2024-02-29
689 GBP2023-02-28
Current Assets
680,078 GBP2024-02-29
735,775 GBP2023-02-28
Net Current Assets/Liabilities
167,837 GBP2024-02-29
273,663 GBP2023-02-28
Total Assets Less Current Liabilities
180,985 GBP2024-02-29
289,760 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-65,766 GBP2024-02-29
-127,931 GBP2023-02-28
Net Assets/Liabilities
115,219 GBP2024-02-29
160,715 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
50,027 GBP2024-02-29
50,027 GBP2023-02-28
Intangible Assets - Gross Cost
50,027 GBP2024-02-29
50,027 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,477 GBP2024-02-29
33,522 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
42,477 GBP2024-02-29
33,522 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,955 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
8,955 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
7,550 GBP2024-02-29
8,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,660 GBP2024-02-29
7,660 GBP2023-02-28
Office equipment
10,846 GBP2024-02-29
10,846 GBP2023-02-28
Motor vehicles
40,380 GBP2024-02-29
40,380 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,886 GBP2024-02-29
58,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,503 GBP2024-02-29
6,117 GBP2023-02-28
Office equipment
10,082 GBP2024-02-29
9,827 GBP2023-02-28
Motor vehicles
36,803 GBP2024-02-29
35,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,388 GBP2024-02-29
51,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2023-03-01 ~ 2024-02-29
Office equipment
255 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,157 GBP2024-02-29
1,543 GBP2023-02-28
Office equipment
764 GBP2024-02-29
1,019 GBP2023-02-28
Motor vehicles
3,577 GBP2024-02-29
4,770 GBP2023-02-28
Investments in Subsidiaries
100 GBP2024-02-29
100 GBP2023-02-28
Cost valuation
100 GBP2023-02-28
Other types of inventories not specified separately
54,250 GBP2024-02-29
53,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,934 GBP2024-02-29
680,953 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,655 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
623,925 GBP2024-02-29
681,386 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
154,137 GBP2024-02-29
174,337 GBP2023-02-28
Non-current, Amounts falling due after one year
65,766 GBP2024-02-29
127,931 GBP2023-02-28
Bank Borrowings
Non-current
65,766 GBP2024-02-29
127,931 GBP2023-02-28
Current
68,592 GBP2024-02-29
68,591 GBP2023-02-28
Bank Overdrafts
Current
38,402 GBP2024-02-29
38,893 GBP2023-02-28
Other Remaining Borrowings
Current
47,143 GBP2024-02-29
66,853 GBP2023-02-28
Total Borrowings
Current
154,137 GBP2024-02-29
174,337 GBP2023-02-28