Intangible Assets
13,750 GBP2024-02-28
18,750 GBP2023-02-28
Property, Plant & Equipment
408,851 GBP2024-02-28
348,934 GBP2023-02-28
Fixed Assets
422,601 GBP2024-02-28
367,684 GBP2023-02-28
Debtors
991,264 GBP2024-02-28
876,497 GBP2023-02-28
Cash at bank and in hand
5,455 GBP2024-02-28
5,445 GBP2023-02-28
Current Assets
1,324,611 GBP2024-02-28
1,205,725 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,436,243 GBP2024-02-28
-1,220,296 GBP2023-02-28
Net Current Assets/Liabilities
-111,632 GBP2024-02-28
-14,571 GBP2023-02-28
Total Assets Less Current Liabilities
310,969 GBP2024-02-28
353,113 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-85,034 GBP2024-02-28
-92,271 GBP2023-02-28
Net Assets/Liabilities
180,731 GBP2024-02-28
211,383 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
179,731 GBP2024-02-28
210,383 GBP2023-02-28
Equity
180,731 GBP2024-02-28
211,383 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-02-28
552022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,250 GBP2024-02-28
97,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
13,750 GBP2024-02-28
18,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
647,386 GBP2024-02-28
567,530 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-54,728 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,535 GBP2024-02-28
218,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,723 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
408,851 GBP2024-02-28
348,934 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
976,512 GBP2024-02-28
829,253 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
27,004 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,752 GBP2024-02-28
20,240 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
991,264 GBP2024-02-28
876,497 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,859 GBP2024-02-28
81 GBP2023-02-28
Trade Creditors/Trade Payables
Current
827,712 GBP2024-02-28
772,263 GBP2023-02-28
Other Creditors
Current
587,672 GBP2024-02-28
447,952 GBP2023-02-28
Creditors
Current
1,436,243 GBP2024-02-28
1,220,296 GBP2023-02-28
Other Creditors
Non-current
85,034 GBP2024-02-28
92,271 GBP2023-02-28
Bank Overdrafts
20,859 GBP2024-02-28
81 GBP2023-02-28
Total Borrowings
63,526 GBP2024-02-28
59,211 GBP2023-02-28
Current
24,809 GBP2024-02-28
14,431 GBP2023-02-28
Non-current
38,717 GBP2024-02-28
44,780 GBP2023-02-28