Intangible Assets
715 GBP2024-02-29
953 GBP2023-02-28
Property, Plant & Equipment
3,117 GBP2024-02-29
4,157 GBP2023-02-28
Fixed Assets
3,832 GBP2024-02-29
5,110 GBP2023-02-28
Debtors
Current
517,550 GBP2024-02-29
374,774 GBP2023-02-28
Cash at bank and in hand
11,336 GBP2024-02-29
13,352 GBP2023-02-28
Current Assets
528,886 GBP2024-02-29
388,126 GBP2023-02-28
Net Current Assets/Liabilities
411,794 GBP2024-02-29
294,632 GBP2023-02-28
Total Assets Less Current Liabilities
415,626 GBP2024-02-29
299,742 GBP2023-02-28
Net Assets/Liabilities
414,847 GBP2024-02-29
298,782 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
779 GBP2024-02-29
960 GBP2023-02-28
Deferred Tax Liabilities
779 GBP2024-02-29
960 GBP2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,286 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,571 GBP2024-02-29
13,333 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
238 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
715 GBP2024-02-29
953 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,608 GBP2023-02-28
Other
17,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,808 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,489 GBP2024-02-29
1,448 GBP2023-02-28
Other
14,202 GBP2024-02-29
13,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,691 GBP2024-02-29
14,651 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2023-03-01 ~ 2024-02-29
Other
999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119 GBP2024-02-29
160 GBP2023-02-28
Other
2,998 GBP2024-02-29
3,997 GBP2023-02-28
Trade Debtors/Trade Receivables
148,236 GBP2024-02-29
124,718 GBP2023-02-28
Other Debtors
369,314 GBP2024-02-29
250,056 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,978 GBP2023-02-28
Trade Creditors/Trade Payables
3,093 GBP2024-02-29
8,218 GBP2023-02-28
Other Creditors
74,348 GBP2024-02-29
68,327 GBP2023-02-28