Intangible Assets
6,333 GBP2024-02-29
15,833 GBP2023-02-28
Property, Plant & Equipment
6,767 GBP2024-02-29
3,958 GBP2023-02-28
Fixed Assets
13,100 GBP2024-02-29
19,791 GBP2023-02-28
Debtors
101,203 GBP2024-02-29
90,354 GBP2023-02-28
Cash at bank and in hand
10,877 GBP2024-02-29
6,658 GBP2023-02-28
Current Assets
112,080 GBP2024-02-29
97,012 GBP2023-02-28
Creditors
Current
235,932 GBP2024-02-29
230,013 GBP2023-02-28
Net Current Assets/Liabilities
-123,852 GBP2024-02-29
-133,001 GBP2023-02-28
Total Assets Less Current Liabilities
-110,752 GBP2024-02-29
-113,210 GBP2023-02-28
Creditors
Non-current
22,255 GBP2024-02-29
28,613 GBP2023-02-28
Net Assets/Liabilities
-133,007 GBP2024-02-29
-141,823 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-133,107 GBP2024-02-29
-141,923 GBP2023-02-28
Equity
-133,007 GBP2024-02-29
-141,823 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,667 GBP2024-02-29
79,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,333 GBP2024-02-29
15,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,772 GBP2024-02-29
75,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,005 GBP2024-02-29
71,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,767 GBP2024-02-29
3,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,006 GBP2024-02-29
Current, Amounts falling due within one year
50,371 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
41,197 GBP2024-02-29
Current, Amounts falling due within one year
39,983 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
101,203 GBP2024-02-29
Current, Amounts falling due within one year
90,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,717 GBP2024-02-29
12,717 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,450 GBP2024-02-29
11,539 GBP2023-02-28
Amounts owed to group undertakings
Current
179,729 GBP2024-02-29
145,771 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,883 GBP2024-02-29
8,549 GBP2023-02-28
Other Creditors
Current
23,153 GBP2024-02-29
51,437 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,255 GBP2024-02-29
28,613 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,261 GBP2024-02-29
14,400 GBP2023-02-28