Intangible Assets
229,667 GBP2024-02-29
240,267 GBP2023-02-28
Property, Plant & Equipment
104,111 GBP2024-02-29
117,376 GBP2023-02-28
Fixed Assets - Investments
133,333 GBP2024-02-29
133,333 GBP2023-02-28
Fixed Assets
467,111 GBP2024-02-29
490,976 GBP2023-02-28
Total Inventories
22,500 GBP2024-02-29
22,170 GBP2023-02-28
Debtors
815,350 GBP2024-02-29
752,488 GBP2023-02-28
Cash at bank and in hand
121,807 GBP2024-02-29
138,685 GBP2023-02-28
Current Assets
959,657 GBP2024-02-29
913,343 GBP2023-02-28
Net Current Assets/Liabilities
566,036 GBP2024-02-29
483,637 GBP2023-02-28
Total Assets Less Current Liabilities
1,033,147 GBP2024-02-29
974,613 GBP2023-02-28
Net Assets/Liabilities
1,013,372 GBP2024-02-29
951,782 GBP2023-02-28
Equity
Called up share capital
160,451 GBP2024-02-29
160,451 GBP2023-02-28
Retained earnings (accumulated losses)
852,921 GBP2024-02-29
791,331 GBP2023-02-28
Equity
1,013,372 GBP2024-02-29
951,782 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-02-29
265,000 GBP2023-02-28
Other than goodwill
76,705 GBP2024-02-29
76,705 GBP2023-02-28
Intangible Assets - Gross Cost
341,705 GBP2024-02-29
341,705 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,333 GBP2024-02-29
24,733 GBP2023-02-28
Other than goodwill
76,705 GBP2024-02-29
76,705 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
112,038 GBP2024-02-29
101,438 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,600 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
10,600 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
229,667 GBP2024-02-29
240,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,143 GBP2024-02-29
80,143 GBP2023-02-28
Vehicles
83,774 GBP2024-02-29
83,774 GBP2023-02-28
Tools/Equipment for furniture and fittings
55,296 GBP2024-02-29
45,074 GBP2023-02-28
Office equipment
15,365 GBP2024-02-29
11,807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,778 GBP2024-02-29
220,798 GBP2023-02-28
Land and buildings
4,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,289 GBP2024-02-29
12,338 GBP2023-02-28
Vehicles
56,700 GBP2024-02-29
47,676 GBP2023-02-28
Tools/Equipment for furniture and fittings
39,504 GBP2024-02-29
35,508 GBP2023-02-28
Office equipment
9,174 GBP2024-02-29
7,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,667 GBP2024-02-29
103,422 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,951 GBP2023-03-01 ~ 2024-02-29
Vehicles
9,024 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,996 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,274 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,200 GBP2024-02-29
Plant and equipment
50,854 GBP2024-02-29
67,805 GBP2023-02-28
Vehicles
27,074 GBP2024-02-29
36,098 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,792 GBP2024-02-29
9,566 GBP2023-02-28
Office equipment
6,191 GBP2024-02-29
3,907 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
133,333 GBP2024-02-29
Other Investments Other Than Loans
Non-current
133,333 GBP2024-02-29
133,333 GBP2023-02-28
Amounts invested in assets
Non-current
133,333 GBP2024-02-29
133,333 GBP2023-02-28
Finished Goods/Goods for Resale
22,500 GBP2024-02-29
22,170 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,531 GBP2024-02-29
307,676 GBP2023-02-28
Other Debtors
Amounts falling due within one year
165,630 GBP2024-02-29
7,626 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,646 GBP2024-02-29
2,868 GBP2023-02-28
Debtors
Amounts falling due within one year
815,350 GBP2024-02-29
752,488 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
133,709 GBP2024-02-29
130,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,978 GBP2024-02-29
4,396 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,581 GBP2024-02-29
24,584 GBP2023-02-28
Other Creditors
Amounts falling due within one year
112,795 GBP2024-02-29
153,550 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,502 GBP2024-02-29
32,673 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,775 GBP2024-02-29
22,831 GBP2023-02-28