Intangible Assets
84,375 GBP2024-02-29
101,250 GBP2023-02-28
Property, Plant & Equipment
160,946 GBP2024-02-29
3,378 GBP2023-02-28
Fixed Assets
245,321 GBP2024-02-29
104,628 GBP2023-02-28
Debtors
1,101,436 GBP2024-02-29
1,129,969 GBP2023-02-28
Cash at bank and in hand
111,714 GBP2024-02-29
103,410 GBP2023-02-28
Current Assets
1,277,727 GBP2024-02-29
1,294,068 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-228,688 GBP2024-02-29
-195,582 GBP2023-02-28
Net Current Assets/Liabilities
1,049,039 GBP2024-02-29
1,098,486 GBP2023-02-28
Total Assets Less Current Liabilities
1,294,360 GBP2024-02-29
1,203,114 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-113,401 GBP2024-02-29
Net Assets/Liabilities
1,180,959 GBP2024-02-29
1,185,267 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
1,180,954 GBP2024-02-29
1,185,262 GBP2023-02-28
Equity
1,180,959 GBP2024-02-29
1,185,267 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
337,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,125 GBP2024-02-29
236,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,875 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
84,375 GBP2024-02-29
101,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
68,745 GBP2024-02-29
18,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
294,257 GBP2024-02-29
84,561 GBP2023-02-28
Other
225,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,745 GBP2024-02-29
18,745 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,311 GBP2024-02-29
81,181 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-03-01 ~ 2024-02-29
Other
42,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,566 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-02-29
0 GBP2023-02-28
Other
120,946 GBP2024-02-29
3,378 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
256,832 GBP2024-02-29
217,263 GBP2023-02-28
Other Debtors
Current
831,244 GBP2024-02-29
900,241 GBP2023-02-28
Prepayments/Accrued Income
Current
13,360 GBP2024-02-29
12,465 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,101,436 GBP2024-02-29
1,129,969 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,836 GBP2024-02-29
9,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
196,364 GBP2024-02-29
164,198 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
18,095 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,458 GBP2024-02-29
826 GBP2023-02-28
Other Creditors
Current
827 GBP2024-02-29
818 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,203 GBP2024-02-29
2,145 GBP2023-02-28
Creditors
Current
228,688 GBP2024-02-29
195,582 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
113,401 GBP2024-02-29
17,847 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,013 GBP2024-02-29
58,863 GBP2023-02-28