Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
363,029 GBP2024-02-28
371,655 GBP2023-02-28
Fixed Assets
363,029 GBP2024-02-28
371,655 GBP2023-02-28
Debtors
1,161,033 GBP2024-02-28
2,929,893 GBP2023-02-28
Cash at bank and in hand
448,784 GBP2024-02-28
1,180,666 GBP2023-02-28
Current Assets
1,942,587 GBP2024-02-28
4,388,421 GBP2023-02-28
Net Current Assets/Liabilities
955,209 GBP2024-02-28
3,319,534 GBP2023-02-28
Total Assets Less Current Liabilities
1,318,238 GBP2024-02-28
3,691,189 GBP2023-02-28
Net Assets/Liabilities
1,069,902 GBP2024-02-28
3,472,901 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-28
100 GBP2023-02-28
Capital redemption reserve
5 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
1,069,802 GBP2024-02-28
3,472,801 GBP2023-02-28
Equity
1,069,902 GBP2024-02-28
3,472,901 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-28
462022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
979,316 GBP2024-02-28
984,340 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-132,887 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
616,287 GBP2024-02-28
612,685 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,417 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,815 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
363,029 GBP2024-02-28
371,655 GBP2023-02-28
Debtors
Non-current
124,507 GBP2024-02-28
164,274 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,004,497 GBP2024-02-28
1,456,716 GBP2023-02-28
Amounts Owed By Related Parties
1,727 GBP2024-02-28
Current
1,172,968 GBP2023-02-28
Other Debtors
Amounts falling due within one year
154,809 GBP2024-02-28
300,209 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,161,033 GBP2024-02-28
2,929,893 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-28
40,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,033 GBP2024-02-28
425,463 GBP2023-02-28
Amounts owed to group undertakings
Current
20,076 GBP2024-02-28
13,475 GBP2023-02-28
Other Taxation & Social Security Payable
Current
343,431 GBP2024-02-28
433,497 GBP2023-02-28
Other Creditors
Current
220,838 GBP2024-02-28
156,452 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
82,094 GBP2024-02-28
118,496 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
84,826 GBP2024-02-28
34,483 GBP2023-02-28