Intangible Assets
76,200 GBP2021-02-28
101,600 GBP2020-02-29
Property, Plant & Equipment
27,295 GBP2021-02-28
20,316 GBP2020-02-29
Fixed Assets
103,495 GBP2021-02-28
121,916 GBP2020-02-29
Debtors
476,504 GBP2021-02-28
768,042 GBP2020-02-29
Cash at bank and in hand
30,344 GBP2021-02-28
3,409 GBP2020-02-29
Current Assets
506,848 GBP2021-02-28
771,451 GBP2020-02-29
Net Current Assets/Liabilities
-653,902 GBP2021-02-28
-360,283 GBP2020-02-29
Net Assets/Liabilities
-550,407 GBP2021-02-28
-238,367 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-550,507 GBP2021-02-28
-238,467 GBP2020-02-29
Equity
-550,407 GBP2021-02-28
-238,367 GBP2020-02-29
Intangible Assets - Gross Cost
Goodwill
254,000 GBP2021-02-28
254,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,800 GBP2021-02-28
152,400 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,400 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Goodwill
76,200 GBP2021-02-28
101,600 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,024 GBP2021-02-28
7,004 GBP2020-02-29
Motor vehicles
31,901 GBP2021-02-28
21,351 GBP2020-02-29
Furniture and fittings
22,946 GBP2021-02-28
22,946 GBP2020-02-29
Computers
19,068 GBP2021-02-28
19,068 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
84,939 GBP2021-02-28
70,369 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,770 GBP2021-02-28
2,668 GBP2020-02-29
Motor vehicles
20,806 GBP2021-02-28
17,210 GBP2020-02-29
Furniture and fittings
14,014 GBP2021-02-28
11,864 GBP2020-02-29
Computers
19,054 GBP2021-02-28
18,311 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,644 GBP2021-02-28
50,053 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
3,596 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
2,150 GBP2020-03-01 ~ 2021-02-28
Computers
743 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,591 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
7,254 GBP2021-02-28
4,336 GBP2020-02-29
Motor vehicles
11,095 GBP2021-02-28
4,141 GBP2020-02-29
Furniture and fittings
8,932 GBP2021-02-28
11,082 GBP2020-02-29
Computers
14 GBP2021-02-28
757 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
80,827 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,190 GBP2021-02-28
640,516 GBP2020-02-29
Other Debtors
Amounts falling due within one year
136,487 GBP2021-02-28
127,526 GBP2020-02-29
Debtors
Amounts falling due within one year
476,504 GBP2021-02-28
768,042 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
19,170 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
835,769 GBP2021-02-28
813,092 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,001 GBP2021-02-28
12,569 GBP2020-02-29
Other Creditors
Amounts falling due within one year
317,161 GBP2021-02-28
280,554 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
3,819 GBP2021-02-28
4,549 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2020-02-29
Average Number of Employees
302020-03-01 ~ 2021-02-28
462019-03-01 ~ 2020-02-29