Intangible Assets
82,758 GBP2024-02-28
92,708 GBP2023-02-28
Property, Plant & Equipment
11,817 GBP2024-02-28
14,771 GBP2023-02-28
Fixed Assets
94,575 GBP2024-02-28
107,479 GBP2023-02-28
Total Inventories
26,723 GBP2024-02-28
37,513 GBP2023-02-28
Debtors
355,571 GBP2024-02-28
294,600 GBP2023-02-28
Cash at bank and in hand
182,957 GBP2024-02-28
245,720 GBP2023-02-28
Current Assets
565,251 GBP2024-02-28
577,833 GBP2023-02-28
Net Current Assets/Liabilities
215,332 GBP2024-02-28
267,076 GBP2023-02-28
Total Assets Less Current Liabilities
309,907 GBP2024-02-28
374,555 GBP2023-02-28
Creditors
Non-current
-70,810 GBP2024-02-28
-70,810 GBP2023-02-28
Net Assets/Liabilities
239,097 GBP2024-02-28
303,745 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
238,997 GBP2024-02-28
303,645 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-28
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
199,000 GBP2024-02-28
199,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,242 GBP2024-02-28
106,292 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,950 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
82,758 GBP2024-02-28
92,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,270 GBP2024-02-28
51,270 GBP2023-02-28
Motor vehicles
6,275 GBP2024-02-28
6,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,545 GBP2024-02-28
57,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,769 GBP2024-02-28
38,144 GBP2023-02-28
Motor vehicles
4,959 GBP2024-02-28
4,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,728 GBP2024-02-28
42,774 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
329 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
10,501 GBP2024-02-28
13,126 GBP2023-02-28
Motor vehicles
1,316 GBP2024-02-28
1,645 GBP2023-02-28
Finished Goods
26,723 GBP2024-02-28
37,513 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
283,495 GBP2024-02-28
240,354 GBP2023-02-28
Other Debtors
Current
54,246 GBP2024-02-28
54,246 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
17,830 GBP2024-02-28
Trade Creditors/Trade Payables
Current
276,637 GBP2024-02-28
187,983 GBP2023-02-28
Corporation Tax Payable
Current
37,397 GBP2024-02-28
20,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,656 GBP2024-02-28
Other Creditors
Current
32,229 GBP2024-02-28
101,996 GBP2023-02-28
Amounts owed to directors
Current
1 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,810 GBP2024-02-28
70,810 GBP2023-02-28