Intangible Assets
43,307 GBP2024-02-29
66,227 GBP2023-02-28
Property, Plant & Equipment
76,466 GBP2024-02-29
99,415 GBP2023-02-28
Fixed Assets
119,773 GBP2024-02-29
165,642 GBP2023-02-28
Debtors
615,799 GBP2024-02-29
760,410 GBP2023-02-28
Cash at bank and in hand
1,655,664 GBP2024-02-29
1,170,460 GBP2023-02-28
Current Assets
2,271,463 GBP2024-02-29
1,930,870 GBP2023-02-28
Creditors
-956,607 GBP2024-02-29
-991,188 GBP2023-02-28
Net Current Assets/Liabilities
1,314,856 GBP2024-02-29
939,682 GBP2023-02-28
Total Assets Less Current Liabilities
1,434,629 GBP2024-02-29
1,105,324 GBP2023-02-28
Net Assets/Liabilities
1,415,513 GBP2024-02-29
1,080,471 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,414,511 GBP2024-02-29
1,079,469 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
270,731 GBP2024-02-29
270,731 GBP2023-02-28
Other
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Gross Cost
320,731 GBP2024-02-29
320,731 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,424 GBP2024-02-29
209,504 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
277,424 GBP2024-02-29
254,504 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,920 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
22,920 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
43,307 GBP2024-02-29
61,227 GBP2023-02-28
Other
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,591 GBP2024-02-29
322,634 GBP2023-02-28
Motor vehicles
38,687 GBP2024-02-29
38,687 GBP2023-02-28
Furniture and fittings
46,963 GBP2024-02-29
46,906 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
399,241 GBP2024-02-29
408,227 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-33,524 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,412 GBP2024-02-29
243,008 GBP2023-02-28
Motor vehicles
29,935 GBP2024-02-29
24,934 GBP2023-02-28
Furniture and fittings
42,428 GBP2024-02-29
40,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,775 GBP2024-02-29
308,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,677 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,001 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,273 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
63,179 GBP2024-02-29
79,626 GBP2023-02-28
Motor vehicles
8,752 GBP2024-02-29
13,753 GBP2023-02-28
Furniture and fittings
4,535 GBP2024-02-29
6,036 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
426,893 GBP2024-02-29
586,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,092 GBP2024-02-29
75,994 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,247 GBP2024-02-29
20,383 GBP2023-02-28
Other Taxation & Social Security Payable
Current
332,028 GBP2024-02-29
256,427 GBP2023-02-28
Creditors
Current
956,607 GBP2024-02-29
991,188 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,100 GBP2024-02-29
Between one and five year
278,506 GBP2024-02-29
265,632 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,606 GBP2024-02-29
265,632 GBP2023-02-28