Intangible Assets
157,781 GBP2024-02-28
217,781 GBP2023-02-28
Property, Plant & Equipment
114,974 GBP2024-02-28
101,483 GBP2023-02-28
Fixed Assets
272,755 GBP2024-02-28
319,264 GBP2023-02-28
Debtors
158,025 GBP2024-02-28
173,387 GBP2023-02-28
Cash at bank and in hand
274,076 GBP2024-02-28
283,910 GBP2023-02-28
Current Assets
432,101 GBP2024-02-28
457,297 GBP2023-02-28
Creditors
Current
165,541 GBP2024-02-28
170,362 GBP2023-02-28
Net Current Assets/Liabilities
266,560 GBP2024-02-28
286,935 GBP2023-02-28
Total Assets Less Current Liabilities
539,315 GBP2024-02-28
606,199 GBP2023-02-28
Creditors
Non-current
-39,044 GBP2024-02-28
-53,246 GBP2023-02-28
Net Assets/Liabilities
471,527 GBP2024-02-28
533,668 GBP2023-02-28
Equity
Called up share capital
58 GBP2024-02-28
58 GBP2023-02-28
Capital redemption reserve
42 GBP2024-02-28
42 GBP2023-02-28
Retained earnings (accumulated losses)
471,427 GBP2024-02-28
533,568 GBP2023-02-28
Equity
471,527 GBP2024-02-28
533,668 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892,219 GBP2024-02-28
832,219 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
157,781 GBP2024-02-28
217,781 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,356 GBP2024-02-28
11,669 GBP2023-02-28
Motor vehicles
149,499 GBP2024-02-28
109,228 GBP2023-02-28
Computers
6,837 GBP2024-02-28
27,577 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,692 GBP2024-02-28
148,474 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,112 GBP2023-03-01 ~ 2024-02-28
Computers
-22,540 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-33,652 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,066 GBP2024-02-28
10,993 GBP2023-02-28
Motor vehicles
43,641 GBP2024-02-28
11,300 GBP2023-02-28
Computers
4,011 GBP2024-02-28
24,698 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,718 GBP2024-02-28
46,991 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,066 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
32,341 GBP2023-03-01 ~ 2024-02-28
Computers
1,853 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,260 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,993 GBP2023-03-01 ~ 2024-02-28
Computers
-22,540 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,533 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
6,290 GBP2024-02-28
676 GBP2023-02-28
Motor vehicles
105,858 GBP2024-02-28
97,928 GBP2023-02-28
Computers
2,826 GBP2024-02-28
2,879 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,840 GBP2024-02-28
15,953 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
141,185 GBP2024-02-28
157,434 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
158,025 GBP2024-02-28
173,387 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,874 GBP2024-02-28
14,874 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,445 GBP2024-02-28
9,452 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,940 GBP2024-02-28
89,732 GBP2023-02-28
Other Creditors
Current
57,282 GBP2024-02-28
56,304 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,044 GBP2024-02-28
53,246 GBP2023-02-28