Property, Plant & Equipment
14,030 GBP2023-02-28
29,045 GBP2022-02-28
Debtors
673,306 GBP2023-02-28
1,833,855 GBP2022-02-28
Cash at bank and in hand
446,268 GBP2023-02-28
366,050 GBP2022-02-28
Current Assets
1,119,574 GBP2023-02-28
2,199,905 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-463,307 GBP2023-02-28
-2,184,138 GBP2022-02-28
Net Current Assets/Liabilities
656,267 GBP2023-02-28
15,767 GBP2022-02-28
Total Assets Less Current Liabilities
670,297 GBP2023-02-28
44,812 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-24,070 GBP2023-02-28
-34,022 GBP2022-02-28
Net Assets/Liabilities
643,561 GBP2023-02-28
5,730 GBP2022-02-28
Equity
Called up share capital
60,100 GBP2023-02-28
60,100 GBP2022-02-28
Capital redemption reserve
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Retained earnings (accumulated losses)
563,461 GBP2023-02-28
-74,370 GBP2022-02-28
Equity
643,561 GBP2023-02-28
5,730 GBP2022-02-28
Average Number of Employees
222022-03-01 ~ 2023-02-28
282021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
2,700,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700,000 GBP2022-02-28
Intangible Assets
Net goodwill
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
103,330 GBP2023-02-28
103,610 GBP2022-02-28
Other
448,095 GBP2023-02-28
458,028 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
551,425 GBP2023-02-28
561,638 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-280 GBP2022-03-01 ~ 2023-02-28
Other
-10,928 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-11,208 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,955 GBP2023-02-28
83,134 GBP2022-02-28
Other
446,440 GBP2023-02-28
449,459 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,395 GBP2023-02-28
532,593 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,101 GBP2022-03-01 ~ 2023-02-28
Other
7,909 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,010 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-280 GBP2022-03-01 ~ 2023-02-28
Other
-10,928 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,208 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
12,375 GBP2023-02-28
20,476 GBP2022-02-28
Other
1,655 GBP2023-02-28
8,569 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
260,103 GBP2023-02-28
1,111,674 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
168,165 GBP2023-02-28
168,166 GBP2022-02-28
Other Debtors
Current
150,153 GBP2023-02-28
451,704 GBP2022-02-28
Prepayments/Accrued Income
Current
94,885 GBP2023-02-28
102,311 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
673,306 GBP2023-02-28
1,833,855 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,912 GBP2023-02-28
9,666 GBP2022-02-28
Trade Creditors/Trade Payables
Current
180,984 GBP2023-02-28
592,467 GBP2022-02-28
Other Taxation & Social Security Payable
Current
257,679 GBP2023-02-28
153,543 GBP2022-02-28
Other Creditors
Current
14,732 GBP2023-02-28
1,428,462 GBP2022-02-28
Creditors
Current
463,307 GBP2023-02-28
2,184,138 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,070 GBP2023-02-28
34,022 GBP2022-02-28
Equity
Called up share capital
60,100 GBP2023-02-28
60,100 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,991 GBP2023-02-28
161,740 GBP2022-02-28