Intangible Assets
496,376 GBP2024-02-28
Property, Plant & Equipment
122,258 GBP2024-02-28
13,980 GBP2023-02-28
Fixed Assets
618,634 GBP2024-02-28
13,980 GBP2023-02-28
Total Inventories
66,587 GBP2024-02-28
21,000 GBP2023-02-28
Debtors
600,033 GBP2024-02-28
386,081 GBP2023-02-28
Cash at bank and in hand
382,197 GBP2024-02-28
325,740 GBP2023-02-28
Current Assets
1,048,817 GBP2024-02-28
732,821 GBP2023-02-28
Creditors
Current
930,510 GBP2024-02-28
215,842 GBP2023-02-28
Net Current Assets/Liabilities
118,307 GBP2024-02-28
516,979 GBP2023-02-28
Total Assets Less Current Liabilities
736,941 GBP2024-02-28
530,959 GBP2023-02-28
Creditors
Non-current
23,735 GBP2024-02-28
33,029 GBP2023-02-28
Net Assets/Liabilities
713,206 GBP2024-02-28
497,930 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
713,106 GBP2024-02-28
497,830 GBP2023-02-28
Equity
713,206 GBP2024-02-28
497,930 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
496,376 GBP2024-02-28
Intangible Assets
Net goodwill
496,376 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,080 GBP2024-02-28
7,450 GBP2023-02-28
Computers
20,051 GBP2024-02-28
14,511 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
144,256 GBP2024-02-28
21,961 GBP2023-02-28
Furniture and fittings
65,125 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,359 GBP2024-02-28
3,636 GBP2023-02-28
Computers
5,870 GBP2024-02-28
4,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,998 GBP2024-02-28
7,981 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,769 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,723 GBP2023-03-01 ~ 2024-02-28
Computers
1,525 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,017 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,769 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
55,356 GBP2024-02-28
Motor vehicles
52,721 GBP2024-02-28
3,814 GBP2023-02-28
Computers
14,181 GBP2024-02-28
10,166 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,630 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,630 GBP2024-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,630 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,196 GBP2024-02-28
Amounts falling due within one year, Current
64,647 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
339,837 GBP2024-02-28
Amounts falling due within one year, Current
321,434 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
600,033 GBP2024-02-28
Amounts falling due within one year, Current
386,081 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
21,972 GBP2024-02-28
Trade Creditors/Trade Payables
Current
368,787 GBP2024-02-28
132,035 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,365 GBP2024-02-28
46,682 GBP2023-02-28
Other Creditors
Current
478,742 GBP2024-02-28
37,125 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,528 GBP2024-02-28
33,029 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,207 GBP2024-02-28