Intangible Assets
0 GBP2024-02-29
84,603 GBP2023-02-28
Property, Plant & Equipment
337,115 GBP2024-02-29
345,776 GBP2023-02-28
Total Inventories
154,405 GBP2024-02-29
169,825 GBP2023-02-28
Debtors
Current
2,067,965 GBP2024-02-29
1,762,185 GBP2023-02-28
Cash at bank and in hand
2,142 GBP2024-02-29
3,282 GBP2023-02-28
Net Assets/Liabilities
1,754,969 GBP2024-02-29
1,632,993 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,754,869 GBP2024-02-29
1,632,893 GBP2023-02-28
Equity
1,754,969 GBP2024-02-29
1,632,993 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Average Number of Employees
322023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
2,164,438 GBP2024-02-29
2,164,438 GBP2023-02-28
Intangible Assets - Gross Cost
2,164,438 GBP2024-02-29
2,164,438 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,164,438 GBP2024-02-29
2,079,835 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,164,438 GBP2024-02-29
2,079,835 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
84,603 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
84,603 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
84,603 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
389,586 GBP2024-02-29
389,586 GBP2023-02-28
Furniture and fittings
168,266 GBP2024-02-29
159,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
557,852 GBP2024-02-29
549,354 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,544 GBP2024-02-29
86,636 GBP2023-02-28
Furniture and fittings
129,193 GBP2024-02-29
116,942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,737 GBP2024-02-29
203,578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,908 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
298,042 GBP2024-02-29
302,950 GBP2023-02-28
Furniture and fittings
39,073 GBP2024-02-29
42,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
380,619 GBP2024-02-29
370,085 GBP2023-02-28
Prepayments/Accrued Income
Current
14,704 GBP2024-02-29
12,150 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
53,195 GBP2024-02-29
49,091 GBP2023-02-28
Other Debtors
Current
6,806 GBP2024-02-29
5,347 GBP2023-02-28
Trade Creditors/Trade Payables
Current
680,900 GBP2024-02-29
616,479 GBP2023-02-28
Amounts owed to directors
Current
0 GBP2024-02-29
4,190 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
56,472 GBP2024-02-29
54,322 GBP2023-02-28
Other Creditors
Current
6,836 GBP2024-02-29
4,254 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,975 GBP2024-02-29
76,268 GBP2023-02-28