Intangible Assets
1,337,067 GBP2024-02-29
1,486,134 GBP2023-02-28
Property, Plant & Equipment
114,357 GBP2024-02-29
111,221 GBP2023-02-28
Fixed Assets
1,451,424 GBP2024-02-29
1,597,355 GBP2023-02-28
Total Inventories
600,760 GBP2024-02-29
669,343 GBP2023-02-28
Debtors
1,287,622 GBP2024-02-29
2,188,300 GBP2023-02-28
Current assets - Investments
51 GBP2024-02-29
51 GBP2023-02-28
Cash at bank and in hand
1,304,737 GBP2024-02-29
1,787,714 GBP2023-02-28
Current Assets
3,193,170 GBP2024-02-29
4,645,408 GBP2023-02-28
Net Current Assets/Liabilities
1,170,722 GBP2024-02-29
2,555,891 GBP2023-02-28
Total Assets Less Current Liabilities
2,622,146 GBP2024-02-29
4,153,246 GBP2023-02-28
Net Assets/Liabilities
2,590,769 GBP2024-02-29
4,121,869 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,590,669 GBP2024-02-29
4,121,769 GBP2023-02-28
Equity
2,590,769 GBP2024-02-29
4,121,869 GBP2023-02-28
Average Number of Employees
772023-03-01 ~ 2024-02-29
792022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
4,849,845 GBP2024-02-29
4,849,845 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,512,778 GBP2024-02-29
3,363,711 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
149,067 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,337,067 GBP2024-02-29
1,486,134 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,349 GBP2024-02-29
802,349 GBP2023-02-28
Vehicles
200,077 GBP2024-02-29
124,078 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,002,426 GBP2024-02-29
926,427 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,659 GBP2024-02-29
761,352 GBP2023-02-28
Vehicles
90,410 GBP2024-02-29
53,854 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,069 GBP2024-02-29
815,206 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,307 GBP2023-03-01 ~ 2024-02-29
Vehicles
36,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,690 GBP2024-02-29
40,997 GBP2023-02-28
Vehicles
109,667 GBP2024-02-29
70,224 GBP2023-02-28
Trade Debtors/Trade Receivables
753,227 GBP2024-02-29
1,657,030 GBP2023-02-28
Other Debtors
534,395 GBP2024-02-29
531,270 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,864,515 GBP2024-02-29
1,997,868 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,472 GBP2024-02-29
32,561 GBP2023-02-28
Other Creditors
Amounts falling due within one year
143,461 GBP2024-02-29
59,088 GBP2023-02-28