Intangible Assets
Other
41,941 GBP2024-02-28
71,949 GBP2023-02-28
Property, Plant & Equipment
227,524 GBP2024-02-28
216,367 GBP2023-02-28
Fixed Assets
269,465 GBP2024-02-28
288,316 GBP2023-02-28
Debtors
448,480 GBP2024-02-28
427,209 GBP2023-02-28
Cash at bank and in hand
223,973 GBP2024-02-28
2,061 GBP2023-02-28
Current Assets
3,709,803 GBP2024-02-28
3,078,392 GBP2023-02-28
Net Current Assets/Liabilities
1,482,367 GBP2024-02-28
1,432,037 GBP2023-02-28
Total Assets Less Current Liabilities
1,751,832 GBP2024-02-28
1,720,353 GBP2023-02-28
Creditors
Non-current
-343,333 GBP2024-02-28
-563,333 GBP2023-02-28
Net Assets/Liabilities
1,351,313 GBP2024-02-28
1,080,756 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,351,213 GBP2024-02-28
1,080,656 GBP2023-02-28
Equity
1,351,313 GBP2024-02-28
1,080,756 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-28
502022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
33,945 GBP2024-02-28
33,945 GBP2023-02-28
Computer software
208,302 GBP2024-02-28
192,217 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,438 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Gross Cost
245,685 GBP2024-02-28
226,162 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,945 GBP2024-02-28
33,945 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
29 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
203,744 GBP2024-02-28
154,213 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-03-01 ~ 2024-02-28
Patents/Trademarks/Licences/Concessions
29 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
49,531 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,409 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
41,941 GBP2024-02-28
71,949 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,127 GBP2024-02-28
164,486 GBP2023-02-28
Furniture and fittings
456,600 GBP2024-02-28
428,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
634,727 GBP2024-02-28
592,948 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-3,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-3,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,408 GBP2024-02-28
115,222 GBP2023-02-28
Furniture and fittings
274,795 GBP2024-02-28
261,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,203 GBP2024-02-28
376,581 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,186 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
13,970 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-534 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
45,719 GBP2024-02-28
49,264 GBP2023-02-28
Furniture and fittings
181,805 GBP2024-02-28
167,103 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
381 GBP2023-02-28
Other Debtors
Amounts falling due within one year
448,480 GBP2024-02-28
426,828 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
448,480 GBP2024-02-28
427,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-02-28
279,110 GBP2023-02-28
Trade Creditors/Trade Payables
Current
899,632 GBP2024-02-28
530,112 GBP2023-02-28
Corporation Tax Payable
Current
148,361 GBP2024-02-28
142,300 GBP2023-02-28
Other Taxation & Social Security Payable
Current
323,274 GBP2024-02-28
211,746 GBP2023-02-28
Other Creditors
Current
636,169 GBP2024-02-28
483,087 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
343,333 GBP2024-02-28
563,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
766,813 GBP2024-02-28
9,185 GBP2023-02-28