Average Number of Employees
362023-03-01 ~ 2023-12-31
492022-03-01 ~ 2023-02-28
Intangible Assets
163,867 GBP2023-12-31
202,436 GBP2023-02-28
Property, Plant & Equipment
441,061 GBP2023-12-31
529,124 GBP2023-02-28
Fixed Assets
604,928 GBP2023-12-31
731,560 GBP2023-02-28
Debtors
Current
547,338 GBP2023-12-31
843,467 GBP2023-02-28
Cash at bank and in hand
80,744 GBP2023-12-31
407,995 GBP2023-02-28
Current Assets
628,082 GBP2023-12-31
1,251,462 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-528,863 GBP2023-12-31
-1,114,227 GBP2023-02-28
Net Current Assets/Liabilities
99,219 GBP2023-12-31
137,235 GBP2023-02-28
Total Assets Less Current Liabilities
704,147 GBP2023-12-31
868,795 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-196,681 GBP2023-12-31
-276,119 GBP2023-02-28
Net Assets/Liabilities
507,466 GBP2023-12-31
592,676 GBP2023-02-28
Equity
Called up share capital
1,022 GBP2023-12-31
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
107,344 GBP2023-12-31
192,576 GBP2023-02-28
Equity
507,466 GBP2023-12-31
592,676 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
462,834 GBP2023-12-31
462,834 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
298,967 GBP2023-12-31
260,398 GBP2023-02-28
Intangible Assets
Goodwill
163,867 GBP2023-12-31
202,436 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,460 GBP2023-12-31
143,859 GBP2023-02-28
Furniture and fittings
387,752 GBP2023-12-31
387,752 GBP2023-02-28
Office equipment
260,765 GBP2023-12-31
260,765 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,154,508 GBP2023-12-31
1,179,907 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-143,859 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-143,859 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,781 GBP2023-02-28
Furniture and fittings
240,545 GBP2023-02-28
Office equipment
231,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
650,783 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,306 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
30,668 GBP2023-03-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,140 GBP2023-03-01 ~ 2023-12-31
Owned/Freehold
81,409 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,745 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,745 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,342 GBP2023-12-31
Furniture and fittings
271,213 GBP2023-12-31
Office equipment
237,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,447 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
114,118 GBP2023-12-31
133,078 GBP2023-02-28
Furniture and fittings
116,539 GBP2023-12-31
147,207 GBP2023-02-28
Office equipment
23,333 GBP2023-12-31
29,473 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
328,863 GBP2023-12-31
656,465 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
20,453 GBP2023-12-31
Other Debtors
Current
4,682 GBP2023-12-31
34,941 GBP2023-02-28
Prepayments/Accrued Income
Current
157,436 GBP2023-12-31
128,408 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
35,904 GBP2023-12-31
23,653 GBP2023-02-28
Bank Borrowings
Current
69,996 GBP2023-12-31
69,996 GBP2023-02-28
Trade Creditors/Trade Payables
Current
88,808 GBP2023-12-31
67,175 GBP2023-02-28
Corporation Tax Payable
Current
68,163 GBP2023-12-31
67,411 GBP2023-02-28
Taxation/Social Security Payable
Current
38,390 GBP2023-12-31
125,771 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,534 GBP2023-12-31
49,464 GBP2023-02-28
Other Creditors
Current
42,177 GBP2023-12-31
161,885 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
205,795 GBP2023-12-31
572,525 GBP2023-02-28
Creditors
Current
528,863 GBP2023-12-31
1,114,227 GBP2023-02-28
Bank Borrowings
Non-current
99,171 GBP2023-12-31
157,504 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
97,510 GBP2023-12-31
118,615 GBP2023-02-28
Creditors
Non-current
196,681 GBP2023-12-31
276,119 GBP2023-02-28
Net Deferred Tax Liability/Asset
35,904 GBP2023-12-31
23,653 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,251 GBP2023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,204 shares2023-12-31
95,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2023-12-31