Intangible Assets
Goodwill
963,076 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
136,900 GBP2024-02-29
63,957 GBP2023-02-28
Fixed Assets
1,099,976 GBP2024-02-29
63,957 GBP2023-02-28
Debtors
2,810,912 GBP2024-02-29
2,580,360 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
253,007 GBP2023-02-28
Cash at bank and in hand
684,573 GBP2024-02-29
612,742 GBP2023-02-28
Current Assets
4,889,364 GBP2024-02-29
4,862,720 GBP2023-02-28
Net Current Assets/Liabilities
1,484,326 GBP2024-02-29
2,311,482 GBP2023-02-28
Total Assets Less Current Liabilities
2,584,302 GBP2024-02-29
2,375,439 GBP2023-02-28
Net Assets/Liabilities
2,582,702 GBP2024-02-29
2,365,512 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,581,702 GBP2024-02-29
2,364,512 GBP2023-02-28
Equity
2,582,702 GBP2024-02-29
2,365,512 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,520,085 GBP2024-02-29
450,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
557,009 GBP2024-02-29
450,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,009 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
963,076 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
212,965 GBP2024-02-29
212,965 GBP2023-02-28
Other
443,857 GBP2024-02-29
319,782 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
656,822 GBP2024-02-29
532,747 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,965 GBP2024-02-29
212,965 GBP2023-02-28
Other
306,957 GBP2024-02-29
255,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,922 GBP2024-02-29
468,790 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
51,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
136,900 GBP2024-02-29
63,957 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,650,020 GBP2024-02-29
2,200,415 GBP2023-02-28
Other Debtors
Amounts falling due within one year
160,892 GBP2024-02-29
379,945 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,810,912 GBP2024-02-29
2,580,360 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,292,365 GBP2024-02-29
1,652,458 GBP2023-02-28
Other Taxation & Social Security Payable
Current
349,603 GBP2024-02-29
156,170 GBP2023-02-28
Other Creditors
Current
763,070 GBP2024-02-29
742,610 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,691 GBP2024-02-29
45,443 GBP2023-02-28