Intangible Assets
139,997 GBP2024-02-29
160,072 GBP2023-02-28
Property, Plant & Equipment
4,098 GBP2024-02-29
7,210 GBP2023-02-28
Fixed Assets
144,095 GBP2024-02-29
167,282 GBP2023-02-28
Total Inventories
18,362 GBP2024-02-29
21,754 GBP2023-02-28
Debtors
52,428 GBP2024-02-29
58,162 GBP2023-02-28
Cash at bank and in hand
430,819 GBP2024-02-29
456,337 GBP2023-02-28
Current Assets
501,609 GBP2024-02-29
536,253 GBP2023-02-28
Net Current Assets/Liabilities
121,718 GBP2024-02-29
133,887 GBP2023-02-28
Total Assets Less Current Liabilities
265,813 GBP2024-02-29
301,169 GBP2023-02-28
Net Assets/Liabilities
265,813 GBP2024-02-29
301,169 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
65,613 GBP2024-02-29
100,969 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Other
427 GBP2024-02-29
427 GBP2023-02-28
Intangible Assets - Gross Cost
200,427 GBP2024-02-29
200,427 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
60,430 GBP2024-02-29
40,355 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
20,075 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
140,000 GBP2024-02-29
160,000 GBP2023-02-28
Other
-3 GBP2024-02-29
72 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2024-02-29
680 GBP2023-02-28
Motor vehicles
18,517 GBP2024-02-29
17,718 GBP2023-02-28
Furniture and fittings
10,190 GBP2024-02-29
10,190 GBP2023-02-28
Computers
30,846 GBP2024-02-29
30,846 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,233 GBP2024-02-29
59,434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2024-02-29
273 GBP2023-02-28
Motor vehicles
15,745 GBP2024-02-29
14,154 GBP2023-02-28
Furniture and fittings
10,027 GBP2024-02-29
9,956 GBP2023-02-28
Computers
30,033 GBP2024-02-29
27,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,135 GBP2024-02-29
52,224 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,591 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
71 GBP2023-03-01 ~ 2024-02-29
Computers
2,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
350 GBP2024-02-29
407 GBP2023-02-28
Motor vehicles
2,772 GBP2024-02-29
3,564 GBP2023-02-28
Furniture and fittings
163 GBP2024-02-29
234 GBP2023-02-28
Computers
813 GBP2024-02-29
3,005 GBP2023-02-28
Finished Goods
18,362 GBP2024-02-29
21,754 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,773 GBP2024-02-29
49,831 GBP2023-02-28
Amounts owed by directors
Current
10,856 GBP2024-02-29
Trade Creditors/Trade Payables
Current
289,097 GBP2024-02-29
307,828 GBP2023-02-28
Corporation Tax Payable
Current
44,155 GBP2024-02-29
49,097 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,902 GBP2024-02-29
2,277 GBP2023-02-28
Amount of value-added tax that is payable
Current
37,128 GBP2024-02-29
35,650 GBP2023-02-28
Other Creditors
Current
1,618 GBP2024-02-29
1,618 GBP2023-02-28
Amounts owed to directors
Current
1,933 GBP2024-02-29
2,935 GBP2023-02-28