Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-02-29
Property, Plant & Equipment
8,996 GBP2024-02-29
9,188 GBP2023-02-28
Total Inventories
37,106 GBP2024-02-29
32,478 GBP2023-02-28
Debtors
82,240 GBP2024-02-29
93,969 GBP2023-02-28
Cash at bank and in hand
219,289 GBP2024-02-29
218,107 GBP2023-02-28
Current Assets
338,635 GBP2024-02-29
344,554 GBP2023-02-28
Creditors
Amounts falling due within one year
64,806 GBP2024-02-29
70,612 GBP2023-02-28
Net Current Assets/Liabilities
273,829 GBP2024-02-29
273,942 GBP2023-02-28
Total Assets Less Current Liabilities
282,825 GBP2024-02-29
283,130 GBP2023-02-28
Net Assets/Liabilities
282,825 GBP2024-02-29
283,130 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
282,725 GBP2024-02-29
283,030 GBP2023-02-28
Equity
282,825 GBP2024-02-29
283,130 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
245,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,149 GBP2024-02-29
65,149 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,449 GBP2024-02-29
91,073 GBP2023-02-28
Property, Plant & Equipment - Disposals
-9,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,717 GBP2024-02-29
64,573 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,453 GBP2024-02-29
81,885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
432 GBP2024-02-29
576 GBP2023-02-28
Trade Debtors/Trade Receivables
52,541 GBP2024-02-29
63,018 GBP2023-02-28
Amounts owed by group undertakings and participating interests
16,257 GBP2024-02-29
Other Debtors
13,442 GBP2024-02-29
30,951 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,349 GBP2024-02-29
56,307 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,410 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,457 GBP2024-02-29
11,885 GBP2023-02-28