Intangible Assets
344,073 GBP2024-02-28
432,085 GBP2023-02-28
Property, Plant & Equipment
28,319 GBP2024-02-28
36,531 GBP2023-02-28
Fixed Assets
372,392 GBP2024-02-28
468,616 GBP2023-02-28
Debtors
1,179,076 GBP2024-02-28
1,152,633 GBP2023-02-28
Cash at bank and in hand
137,487 GBP2024-02-28
132,162 GBP2023-02-28
Current Assets
1,316,563 GBP2024-02-28
1,284,795 GBP2023-02-28
Creditors
Current
299,257 GBP2024-02-28
188,510 GBP2023-02-28
Net Current Assets/Liabilities
1,017,306 GBP2024-02-28
1,096,285 GBP2023-02-28
Total Assets Less Current Liabilities
1,389,698 GBP2024-02-28
1,564,901 GBP2023-02-28
Creditors
Non-current
-26,626 GBP2023-02-28
Net Assets/Liabilities
1,385,101 GBP2024-02-28
1,532,188 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,385,001 GBP2024-02-28
1,532,088 GBP2023-02-28
Equity
1,385,101 GBP2024-02-28
1,532,188 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
889,524 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,451 GBP2024-02-28
457,439 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,012 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
344,073 GBP2024-02-28
432,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,168 GBP2024-02-28
23,168 GBP2023-02-28
Plant and equipment
181,638 GBP2024-02-28
181,089 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
204,806 GBP2024-02-28
204,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,846 GBP2024-02-28
12,765 GBP2023-02-28
Plant and equipment
161,641 GBP2024-02-28
154,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,487 GBP2024-02-28
167,726 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,081 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
6,680 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
8,322 GBP2024-02-28
10,403 GBP2023-02-28
Plant and equipment
19,997 GBP2024-02-28
26,128 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,533 GBP2024-02-28
Amounts falling due within one year, Current
84,090 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
136,853 GBP2024-02-28
Amounts falling due within one year, Current
184,410 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-02-28
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
131,111 GBP2024-02-28
93,626 GBP2023-02-28
Other Creditors
Current
158,112 GBP2024-02-28
67,821 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,626 GBP2023-02-28