Intangible Assets
291,000 GBP2024-02-29
320,100 GBP2023-02-28
Property, Plant & Equipment
86,740 GBP2024-02-29
113,057 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
377,741 GBP2024-02-29
433,158 GBP2023-02-28
Total Inventories
220,000 GBP2024-02-29
690,000 GBP2023-02-28
Debtors
1,574,638 GBP2024-02-29
1,218,818 GBP2023-02-28
Cash at bank and in hand
39,648 GBP2024-02-29
22,376 GBP2023-02-28
Current Assets
1,834,286 GBP2024-02-29
1,931,194 GBP2023-02-28
Creditors
Current
1,410,535 GBP2024-02-29
1,426,948 GBP2023-02-28
Net Current Assets/Liabilities
423,751 GBP2024-02-29
504,246 GBP2023-02-28
Total Assets Less Current Liabilities
801,492 GBP2024-02-29
937,404 GBP2023-02-28
Net Assets/Liabilities
764,116 GBP2024-02-29
715,396 GBP2023-02-28
Equity
Called up share capital
1,801 GBP2024-02-29
2,001 GBP2023-02-28
Capital redemption reserve
900 GBP2024-02-29
Retained earnings (accumulated losses)
761,415 GBP2024-02-29
713,395 GBP2023-02-28
Equity
764,116 GBP2024-02-29
715,396 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,532,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,241,000 GBP2024-02-29
2,211,900 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,100 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
291,000 GBP2024-02-29
320,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,202 GBP2024-02-29
289,165 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,462 GBP2024-02-29
176,108 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
86,740 GBP2024-02-29
113,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,690 GBP2024-02-29
39,058 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,250 GBP2024-02-29
30,882 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,197,715 GBP2024-02-29
727,779 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
376,923 GBP2024-02-29
491,039 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,574,638 GBP2024-02-29
1,218,818 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
171,916 GBP2024-02-29
235,070 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,767 GBP2024-02-29
17,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,562 GBP2024-02-29
95,699 GBP2023-02-28
Amounts owed to group undertakings
Current
11,220 GBP2024-02-29
19,470 GBP2023-02-28
Other Taxation & Social Security Payable
Current
466,129 GBP2024-02-29
469,659 GBP2023-02-28
Other Creditors
Current
652,941 GBP2024-02-29
589,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
126,906 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,332 GBP2024-02-29
19,620 GBP2023-02-28
Between one and five year, hire purchase agreements
9,332 GBP2024-02-29
19,620 GBP2023-02-28
hire purchase agreements
27,099 GBP2024-02-29
37,387 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,032 GBP2024-02-29
7,982 GBP2023-02-28
Between one and five year
4,688 GBP2024-02-29
11,720 GBP2023-02-28
All periods
11,720 GBP2024-02-29
19,702 GBP2023-02-28
Bank Overdrafts
Secured
5,585 GBP2023-02-28
Total Borrowings
Secured
561,829 GBP2024-02-29
535,967 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
225,913 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
225,913 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-45,000 GBP2023-03-01 ~ 2024-02-29