Intangible Assets
262,500 GBP2024-02-29
295,250 GBP2023-02-28
Property, Plant & Equipment
43,422 GBP2024-02-29
54,277 GBP2023-02-28
Fixed Assets
305,922 GBP2024-02-29
349,527 GBP2023-02-28
Total Inventories
119,092 GBP2024-02-29
70,365 GBP2023-02-28
Debtors
237,213 GBP2024-02-29
203,474 GBP2023-02-28
Cash at bank and in hand
345,428 GBP2024-02-29
340,020 GBP2023-02-28
Current Assets
701,733 GBP2024-02-29
613,859 GBP2023-02-28
Net Current Assets/Liabilities
397,897 GBP2024-02-29
363,989 GBP2023-02-28
Net Assets/Liabilities
703,819 GBP2024-02-29
713,516 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
703,815 GBP2024-02-29
713,512 GBP2023-02-28
Equity
703,819 GBP2024-02-29
713,516 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
685,000 GBP2024-02-29
685,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
422,500 GBP2024-02-29
389,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
262,500 GBP2024-02-29
295,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,552 GBP2024-02-29
102,552 GBP2023-02-28
Vehicles
55,623 GBP2024-02-29
55,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
158,175 GBP2024-02-29
158,175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,760 GBP2024-02-29
86,562 GBP2023-02-28
Vehicles
24,993 GBP2024-02-29
17,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,753 GBP2024-02-29
103,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,198 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,792 GBP2024-02-29
15,990 GBP2023-02-28
Vehicles
30,630 GBP2024-02-29
38,287 GBP2023-02-28
Trade Debtors/Trade Receivables
184,047 GBP2024-02-29
162,258 GBP2023-02-28
Other Debtors
53,166 GBP2024-02-29
41,216 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
261,576 GBP2024-02-29
217,615 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
42,260 GBP2024-02-29
32,255 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
712,800 GBP2024-02-29
752,400 GBP2023-02-28