Intangible Assets
51,361 GBP2024-02-28
54,563 GBP2023-02-28
Property, Plant & Equipment
46,189 GBP2024-02-28
74,844 GBP2023-02-28
Fixed Assets
97,550 GBP2024-02-28
129,407 GBP2023-02-28
Debtors
275,127 GBP2024-02-28
219,313 GBP2023-02-28
Cash at bank and in hand
36,024 GBP2024-02-28
54,352 GBP2023-02-28
Current Assets
327,410 GBP2024-02-28
293,766 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-212,914 GBP2024-02-28
-238,177 GBP2023-02-28
Net Current Assets/Liabilities
114,496 GBP2024-02-28
55,589 GBP2023-02-28
Total Assets Less Current Liabilities
212,046 GBP2024-02-28
184,996 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-74,334 GBP2024-02-28
-90,465 GBP2023-02-28
Net Assets/Liabilities
126,165 GBP2024-02-28
77,944 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
22,134 GBP2024-02-28
22,134 GBP2023-02-28
57,680 GBP2022-02-28
Retained earnings (accumulated losses)
103,931 GBP2024-02-28
55,710 GBP2023-02-28
Equity
126,165 GBP2024-02-28
77,944 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-28
472022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
64,044 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,683 GBP2024-02-28
9,481 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,202 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
51,361 GBP2024-02-28
54,563 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,194 GBP2024-02-28
22,194 GBP2023-02-28
Other
123,365 GBP2024-02-28
120,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,559 GBP2024-02-28
143,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,605 GBP2024-02-28
13,697 GBP2023-02-28
Other
82,765 GBP2024-02-28
54,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,370 GBP2024-02-28
68,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,908 GBP2023-03-01 ~ 2024-02-28
Other
28,118 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,026 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
5,589 GBP2024-02-28
8,497 GBP2023-02-28
Other
40,600 GBP2024-02-28
66,347 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
787 GBP2023-02-28
Other Debtors
Amounts falling due within one year
275,127 GBP2024-02-28
218,526 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
275,127 GBP2024-02-28
219,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,803 GBP2024-02-28
30,803 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,246 GBP2024-02-28
70,795 GBP2023-02-28
Corporation Tax Payable
Current
26,485 GBP2024-02-28
16,197 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,018 GBP2024-02-28
52,635 GBP2023-02-28
Other Creditors
Current
62,362 GBP2024-02-28
67,747 GBP2023-02-28
Creditors
Current
212,914 GBP2024-02-28
238,177 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
74,334 GBP2024-02-28
90,465 GBP2023-02-28