Intangible Assets
3,510 GBP2024-02-29
17,490 GBP2023-02-28
Property, Plant & Equipment
151,642 GBP2024-02-29
176,438 GBP2023-02-28
Fixed Assets
155,152 GBP2024-02-29
193,928 GBP2023-02-28
Total Inventories
21,872 GBP2024-02-29
20,510 GBP2023-02-28
Debtors
1,704,010 GBP2024-02-29
1,654,605 GBP2023-02-28
Cash at bank and in hand
522,821 GBP2024-02-29
322,917 GBP2023-02-28
Current Assets
2,248,703 GBP2024-02-29
1,998,032 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,067,805 GBP2024-02-29
-795,163 GBP2023-02-28
Net Current Assets/Liabilities
1,180,898 GBP2024-02-29
1,202,869 GBP2023-02-28
Total Assets Less Current Liabilities
1,336,050 GBP2024-02-29
1,396,797 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-666,000 GBP2024-02-29
-667,985 GBP2023-02-28
Net Assets/Liabilities
632,689 GBP2024-02-29
709,749 GBP2023-02-28
Equity
Called up share capital
1,320 GBP2024-02-29
1,320 GBP2023-02-28
Retained earnings (accumulated losses)
631,369 GBP2024-02-29
708,429 GBP2023-02-28
Equity
632,689 GBP2024-02-29
709,749 GBP2023-02-28
Average Number of Employees
842023-03-01 ~ 2024-02-29
812022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
79,940 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,430 GBP2024-02-29
62,450 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,980 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
3,510 GBP2024-02-29
17,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
152,608 GBP2024-02-29
150,016 GBP2023-02-28
Other
553,438 GBP2024-02-29
529,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
706,046 GBP2024-02-29
679,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,048 GBP2024-02-29
76,593 GBP2023-02-28
Other
466,356 GBP2024-02-29
426,710 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,404 GBP2024-02-29
503,303 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,455 GBP2023-03-01 ~ 2024-02-29
Other
39,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
64,560 GBP2024-02-29
73,423 GBP2023-02-28
Other
87,082 GBP2024-02-29
103,015 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
892,720 GBP2024-02-29
981,451 GBP2023-02-28
Other Debtors
Amounts falling due within one year
811,290 GBP2024-02-29
673,154 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,704,010 GBP2024-02-29
1,654,605 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,026 GBP2024-02-29
47,636 GBP2023-02-28
Other Taxation & Social Security Payable
Current
794,240 GBP2024-02-29
626,762 GBP2023-02-28
Other Creditors
Current
207,539 GBP2024-02-29
120,765 GBP2023-02-28
Creditors
Current
1,067,805 GBP2024-02-29
795,163 GBP2023-02-28
Other Creditors
Non-current
666,000 GBP2024-02-29
667,985 GBP2023-02-28