Average Number of Employees
172023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets
9,000 GBP2024-02-29
17,000 GBP2023-02-28
Property, Plant & Equipment
47,854 GBP2024-02-29
63,723 GBP2023-02-28
Fixed Assets
56,854 GBP2024-02-29
80,723 GBP2023-02-28
Debtors
251,123 GBP2024-02-29
212,070 GBP2023-02-28
Cash at bank and in hand
167,733 GBP2024-02-29
124,741 GBP2023-02-28
Current Assets
418,856 GBP2024-02-29
336,811 GBP2023-02-28
Creditors
Amounts falling due within one year
233,957 GBP2024-02-29
185,850 GBP2023-02-28
Net Current Assets/Liabilities
184,899 GBP2024-02-29
150,961 GBP2023-02-28
Total Assets Less Current Liabilities
241,753 GBP2024-02-29
231,684 GBP2023-02-28
Creditors
Amounts falling due after one year
58,589 GBP2024-02-29
62,876 GBP2023-02-28
Net Assets/Liabilities
183,164 GBP2024-02-29
168,808 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
183,064 GBP2024-02-29
168,708 GBP2023-02-28
Equity
183,164 GBP2024-02-29
168,808 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Intangible Assets - Gross Cost
365,000 GBP2024-02-29
350,000 GBP2023-02-28
Other than goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,000 GBP2024-02-29
333,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
356,000 GBP2024-02-29
333,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
15,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
23,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-02-29
Intangible Assets
Net goodwill
9,000 GBP2024-02-29
17,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,990 GBP2024-02-29
Computers
66,227 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
121,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,058 GBP2024-02-29
13,748 GBP2023-02-28
Computers
49,305 GBP2024-02-29
43,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,363 GBP2024-02-29
57,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,310 GBP2023-03-01 ~ 2024-02-29
Computers
5,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
30,932 GBP2024-02-29
41,242 GBP2023-02-28
Computers
16,922 GBP2024-02-29
22,481 GBP2023-02-28
Trade Debtors/Trade Receivables
127,889 GBP2024-02-29
92,830 GBP2023-02-28
Amounts owed by group undertakings and participating interests
8,463 GBP2024-02-29
-18,721 GBP2023-02-28
Other Debtors
114,771 GBP2024-02-29
137,961 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,540 GBP2024-02-29
12,423 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
25,373 GBP2024-02-29
11,356 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
110,813 GBP2024-02-29
83,993 GBP2023-02-28
Other Creditors
Amounts falling due within one year
68,609 GBP2024-02-29
63,456 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,953 GBP2024-02-29
36,143 GBP2023-02-28
Other Creditors
Amounts falling due after one year
27,636 GBP2024-02-29
26,733 GBP2023-02-28