Property, Plant & Equipment
63,882 GBP2024-02-29
59,830 GBP2023-02-28
Fixed Assets
63,882 GBP2024-02-29
59,830 GBP2023-02-28
Debtors
164,129 GBP2024-02-29
235,930 GBP2023-02-28
Cash at bank and in hand
53,280 GBP2024-02-29
7,979 GBP2023-02-28
Current Assets
217,409 GBP2024-02-29
243,909 GBP2023-02-28
Creditors
Current
143,779 GBP2024-02-29
89,317 GBP2023-02-28
Net Current Assets/Liabilities
73,630 GBP2024-02-29
154,592 GBP2023-02-28
Total Assets Less Current Liabilities
137,512 GBP2024-02-29
214,422 GBP2023-02-28
Creditors
Non-current
13,333 GBP2024-02-29
25,210 GBP2023-02-28
Net Assets/Liabilities
124,179 GBP2024-02-29
189,212 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
124,079 GBP2024-02-29
189,112 GBP2023-02-28
Equity
124,179 GBP2024-02-29
189,212 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,726 GBP2024-02-29
100,726 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-50,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,726 GBP2024-02-29
100,726 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Improvements to leasehold property
61,270 GBP2024-02-29
52,518 GBP2023-02-28
Plant and equipment
25,987 GBP2024-02-29
25,987 GBP2023-02-28
Computers
37,622 GBP2024-02-29
36,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
133,379 GBP2024-02-29
123,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
963 GBP2024-02-29
793 GBP2023-02-28
Improvements to leasehold property
10,845 GBP2024-02-29
7,003 GBP2023-02-28
Plant and equipment
21,763 GBP2024-02-29
20,354 GBP2023-02-28
Computers
35,926 GBP2024-02-29
35,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,497 GBP2024-02-29
63,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
3,842 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,409 GBP2023-03-01 ~ 2024-02-29
Computers
565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,537 GBP2024-02-29
7,707 GBP2023-02-28
Improvements to leasehold property
50,425 GBP2024-02-29
45,515 GBP2023-02-28
Plant and equipment
4,224 GBP2024-02-29
5,633 GBP2023-02-28
Computers
1,696 GBP2024-02-29
975 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,118 GBP2024-02-29
68,599 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
11,388 GBP2024-02-29
16,742 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
133,623 GBP2024-02-29
150,589 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
164,129 GBP2024-02-29
235,930 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,039 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,876 GBP2024-02-29
5,402 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,226 GBP2024-02-29
6,679 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,197 GBP2024-02-29
57,864 GBP2023-02-28
Other Creditors
Current
82,480 GBP2024-02-29
15,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,876 GBP2023-02-28
Other Creditors
Non-current
13,333 GBP2024-02-29
23,334 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,876 GBP2024-02-29
7,278 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,417 GBP2024-02-29
61,479 GBP2023-02-28
Between one and five year
144,200 GBP2024-02-29
215,600 GBP2023-02-28
More than five year
184,000 GBP2024-02-29
207,000 GBP2023-02-28
All periods
376,617 GBP2024-02-29
484,079 GBP2023-02-28