Property, Plant & Equipment
2,528 GBP2024-02-29
4,995 GBP2023-02-28
Total Inventories
1,825 GBP2024-02-29
1,825 GBP2023-02-28
Debtors
Current
586,190 GBP2024-02-29
522,752 GBP2023-02-28
Cash at bank and in hand
146,177 GBP2024-02-29
213,370 GBP2023-02-28
Current Assets
734,192 GBP2024-02-29
737,947 GBP2023-02-28
Net Current Assets/Liabilities
537,629 GBP2024-02-29
578,821 GBP2023-02-28
Net Assets/Liabilities
540,157 GBP2024-02-29
583,816 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
2,747 GBP2023-03-01 ~ 2024-02-29
1,918 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
513,000 GBP2024-02-29
513,000 GBP2023-02-28
Intangible Assets - Gross Cost
513,000 GBP2024-02-29
513,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
513,000 GBP2024-02-29
513,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
513,000 GBP2024-02-29
513,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,840 GBP2024-02-29
30,655 GBP2023-02-28
Other
11,231 GBP2024-02-29
16,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,071 GBP2024-02-29
46,994 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,096 GBP2023-03-01 ~ 2024-02-29
Other
-5,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,020 GBP2024-02-29
28,938 GBP2023-02-28
Other
9,523 GBP2024-02-29
13,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,543 GBP2024-02-29
41,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,178 GBP2023-03-01 ~ 2024-02-29
Other
1,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,096 GBP2023-03-01 ~ 2024-02-29
Other
-5,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
820 GBP2024-02-29
1,717 GBP2023-02-28
Other
1,708 GBP2024-02-29
3,278 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
571,584 GBP2024-02-29
506,219 GBP2023-02-28
Prepayments
Current
14,606 GBP2024-02-29
16,190 GBP2023-02-28
Other Debtors
Current
343 GBP2023-02-28
Trade Creditors/Trade Payables
25,824 GBP2024-02-29
17,966 GBP2023-02-28
Amounts Owed to Related Parties
36,279 GBP2024-02-29
7,500 GBP2023-02-28
Taxation/Social Security Payable
63,270 GBP2024-02-29
78,221 GBP2023-02-28
Other Creditors
71,190 GBP2024-02-29
55,439 GBP2023-02-28