Intangible Assets
807,500 GBP2023-02-28
807,500 GBP2022-02-28
Property, Plant & Equipment
58,708 GBP2023-02-28
71,597 GBP2022-02-28
Fixed Assets
866,208 GBP2023-02-28
879,097 GBP2022-02-28
Total Inventories
33,208 GBP2023-02-28
29,550 GBP2022-02-28
Debtors
1,178,820 GBP2023-02-28
319,055 GBP2022-02-28
Cash at bank and in hand
781,067 GBP2023-02-28
957,770 GBP2022-02-28
Current Assets
1,993,095 GBP2023-02-28
1,306,375 GBP2022-02-28
Net Current Assets/Liabilities
895,245 GBP2023-02-28
421,076 GBP2022-02-28
Total Assets Less Current Liabilities
1,761,453 GBP2023-02-28
1,300,173 GBP2022-02-28
Creditors
Amounts falling due after one year
-243,220 GBP2023-02-28
-313,544 GBP2022-02-28
Net Assets/Liabilities
1,518,233 GBP2023-02-28
986,629 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2023-02-28
850,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2023-02-28
42,500 GBP2022-02-28
Intangible Assets
Goodwill
807,500 GBP2023-02-28
807,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,424 GBP2023-02-28
18,424 GBP2022-02-28
Furniture and fittings
172,948 GBP2023-02-28
172,948 GBP2022-02-28
Computers
626 GBP2023-02-28
626 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
191,998 GBP2023-02-28
191,998 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,743 GBP2023-02-28
5,398 GBP2022-02-28
Furniture and fittings
125,049 GBP2023-02-28
114,534 GBP2022-02-28
Computers
498 GBP2023-02-28
469 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,290 GBP2023-02-28
120,401 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,345 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
10,515 GBP2022-03-01 ~ 2023-02-28
Computers
29 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
10,681 GBP2023-02-28
13,026 GBP2022-02-28
Furniture and fittings
47,899 GBP2023-02-28
58,414 GBP2022-02-28
Computers
128 GBP2023-02-28
157 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
99,726 GBP2023-02-28
397,555 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
37,994 GBP2023-02-28
Debtors
Amounts falling due within one year
137,720 GBP2023-02-28
397,555 GBP2022-02-28
Other Debtors
Amounts falling due after one year
1,041,100 GBP2023-02-28
-78,500 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,158 GBP2023-02-28
59,158 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
591,745 GBP2023-02-28
518,030 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
325,586 GBP2023-02-28
195,814 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,744 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
114,250 GBP2023-02-28
110,650 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
5,367 GBP2023-02-28
1,647 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
243,220 GBP2023-02-28
313,544 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28