Intangible Assets
898,713 GBP2024-02-29
1,148,263 GBP2023-02-28
Property, Plant & Equipment
29,823 GBP2024-02-29
22,498 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
928,537 GBP2024-02-29
1,170,762 GBP2023-02-28
Debtors
647,191 GBP2024-02-29
498,355 GBP2023-02-28
Cash at bank and in hand
685,562 GBP2024-02-29
595,756 GBP2023-02-28
Current Assets
1,332,753 GBP2024-02-29
1,094,111 GBP2023-02-28
Net Current Assets/Liabilities
1,045,397 GBP2024-02-29
783,176 GBP2023-02-28
Total Assets Less Current Liabilities
1,973,934 GBP2024-02-29
1,953,938 GBP2023-02-28
Creditors
Amounts falling due after one year
-32,500 GBP2024-02-29
-207,604 GBP2023-02-28
Net Assets/Liabilities
1,941,434 GBP2024-02-29
1,746,334 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,941,334 GBP2024-02-29
1,746,234 GBP2023-02-28
Equity
1,941,434 GBP2024-02-29
1,746,334 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
2,045,372 GBP2024-02-29
1,979,944 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,146,659 GBP2024-02-29
831,682 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
340,895 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
898,713 GBP2024-02-29
1,148,262 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,877 GBP2024-02-29
59,078 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,054 GBP2024-02-29
36,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,823 GBP2024-02-29
22,498 GBP2023-02-28
Other Investments Other Than Loans
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
166,072 GBP2024-02-29
148,278 GBP2023-02-28
Other Debtors
481,119 GBP2024-02-29
350,077 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-02-29
82,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,349 GBP2024-02-29
11,170 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
96,798 GBP2024-02-29
170,108 GBP2023-02-28
Other Creditors
Amounts falling due within one year
163,209 GBP2024-02-29
47,407 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
32,500 GBP2024-02-29
207,604 GBP2023-02-28