Intangible Assets
4,000 GBP2024-02-28
4,500 GBP2023-02-28
Property, Plant & Equipment
31,672 GBP2024-02-28
101,318 GBP2023-02-28
Fixed Assets
35,672 GBP2024-02-28
105,818 GBP2023-02-28
Debtors
324,910 GBP2024-02-28
177,508 GBP2023-02-28
Cash at bank and in hand
2,053 GBP2024-02-28
76,511 GBP2023-02-28
Current Assets
326,963 GBP2024-02-28
254,019 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-149,641 GBP2024-02-28
-115,771 GBP2023-02-28
Net Current Assets/Liabilities
177,322 GBP2024-02-28
138,248 GBP2023-02-28
Total Assets Less Current Liabilities
212,994 GBP2024-02-28
244,066 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-47,141 GBP2024-02-28
-60,333 GBP2023-02-28
Net Assets/Liabilities
165,278 GBP2024-02-28
177,902 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
165,178 GBP2024-02-28
177,802 GBP2023-02-28
Equity
165,278 GBP2024-02-28
177,902 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
835,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
831,500 GBP2024-02-28
831,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
4,000 GBP2024-02-28
4,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,811 GBP2024-02-28
169,811 GBP2023-02-28
Furniture and fittings
20,137 GBP2024-02-28
20,137 GBP2023-02-28
Computers
22,514 GBP2024-02-28
22,514 GBP2023-02-28
Motor vehicles
17,053 GBP2024-02-28
82,435 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
254,516 GBP2024-02-28
319,898 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-93,001 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-93,001 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,391 GBP2024-02-28
155,199 GBP2023-02-28
Furniture and fittings
18,162 GBP2024-02-28
17,814 GBP2023-02-28
Computers
21,053 GBP2024-02-28
20,566 GBP2023-02-28
Motor vehicles
1,237 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,844 GBP2024-02-28
218,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
348 GBP2023-03-01 ~ 2024-02-28
Computers
487 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,420 GBP2024-02-28
14,612 GBP2023-02-28
Furniture and fittings
1,975 GBP2024-02-28
2,323 GBP2023-02-28
Computers
1,461 GBP2024-02-28
1,948 GBP2023-02-28
Motor vehicles
15,816 GBP2024-02-28
82,435 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
126,388 GBP2024-02-28
70,231 GBP2023-02-28
Other Debtors
Current
185,022 GBP2024-02-28
75,777 GBP2023-02-28
Prepayments/Accrued Income
Current
13,500 GBP2024-02-28
31,500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
324,910 GBP2024-02-28
177,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,155 GBP2024-02-28
9,680 GBP2023-02-28
Other Remaining Borrowings
Current
9,403 GBP2024-02-28
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,047 GBP2024-02-28
46,438 GBP2023-02-28
Corporation Tax Payable
Current
49,162 GBP2024-02-28
40,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,874 GBP2024-02-28
3,892 GBP2023-02-28
Other Creditors
Current
24,000 GBP2024-02-28
-2,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Creditors
Current
149,641 GBP2024-02-28
115,771 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,054 GBP2024-02-28
23,533 GBP2023-02-28
Other Remaining Borrowings
Non-current
35,087 GBP2024-02-28
36,800 GBP2023-02-28
Creditors
Non-current
47,141 GBP2024-02-28
60,333 GBP2023-02-28