Intangible Assets
90,662 GBP2024-02-29
99,698 GBP2023-02-28
Property, Plant & Equipment
67,677 GBP2024-02-29
39,193 GBP2023-02-28
Fixed Assets
158,339 GBP2024-02-29
138,891 GBP2023-02-28
Total Inventories
41,929 GBP2024-02-29
38,796 GBP2023-02-28
Debtors
1,615,955 GBP2024-02-29
1,244,913 GBP2023-02-28
Cash at bank and in hand
456,061 GBP2024-02-29
602,826 GBP2023-02-28
Current Assets
2,113,945 GBP2024-02-29
1,886,535 GBP2023-02-28
Creditors
Current
696,401 GBP2024-02-29
557,939 GBP2023-02-28
Net Current Assets/Liabilities
1,417,544 GBP2024-02-29
1,328,596 GBP2023-02-28
Total Assets Less Current Liabilities
1,575,883 GBP2024-02-29
1,467,487 GBP2023-02-28
Creditors
Non-current
-386,812 GBP2024-02-29
-314,000 GBP2023-02-28
Net Assets/Liabilities
1,158,713 GBP2024-02-29
1,127,098 GBP2023-02-28
Equity
Called up share capital
857 GBP2024-02-29
857 GBP2023-02-28
Retained earnings (accumulated losses)
1,157,856 GBP2024-02-29
1,126,241 GBP2023-02-28
Equity
1,158,713 GBP2024-02-29
1,127,098 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
233,305 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,643 GBP2024-02-29
133,607 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,036 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
90,662 GBP2024-02-29
99,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
330,171 GBP2024-02-29
273,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
330,172 GBP2024-02-29
273,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,495 GBP2024-02-29
234,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,495 GBP2024-02-29
234,307 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
67,676 GBP2024-02-29
39,192 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,210 GBP2024-02-29
Current, Amounts falling due within one year
10,906 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,609,745 GBP2024-02-29
Current, Amounts falling due within one year
1,234,007 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,615,955 GBP2024-02-29
Current, Amounts falling due within one year
1,244,913 GBP2023-02-28
Trade Creditors/Trade Payables
Current
229,794 GBP2024-02-29
152,060 GBP2023-02-28
Other Taxation & Social Security Payable
Current
234,105 GBP2024-02-29
202,336 GBP2023-02-28
Other Creditors
Current
232,502 GBP2024-02-29
203,543 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
386,812 GBP2024-02-29
314,000 GBP2023-02-28