Intangible Assets
4,048,937 GBP2024-02-29
4,596,139 GBP2023-02-28
Property, Plant & Equipment
155,206 GBP2024-02-29
204,342 GBP2023-02-28
Fixed Assets
4,204,143 GBP2024-02-29
4,800,481 GBP2023-02-28
Total Inventories
692,550 GBP2024-02-29
568,285 GBP2023-02-28
Debtors
929,069 GBP2024-02-29
992,576 GBP2023-02-28
Cash at bank and in hand
135,701 GBP2024-02-29
173,530 GBP2023-02-28
Current Assets
1,757,320 GBP2024-02-29
1,734,391 GBP2023-02-28
Net Current Assets/Liabilities
528,345 GBP2024-02-29
750,819 GBP2023-02-28
Total Assets Less Current Liabilities
4,732,488 GBP2024-02-29
5,551,300 GBP2023-02-28
Net Assets/Liabilities
277,689 GBP2024-02-29
856,163 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
277,687 GBP2024-02-29
856,161 GBP2023-02-28
Equity
277,689 GBP2024-02-29
856,163 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,571,906 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,522,969 GBP2024-02-29
2,975,767 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
547,202 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,048,937 GBP2024-02-29
4,596,139 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,480 GBP2024-02-29
346,097 GBP2023-02-28
Motor vehicles
89,353 GBP2024-02-29
89,353 GBP2023-02-28
Computers
17,867 GBP2024-02-29
16,034 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
456,700 GBP2024-02-29
451,484 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,337 GBP2024-02-29
200,148 GBP2023-02-28
Motor vehicles
47,980 GBP2024-02-29
34,418 GBP2023-02-28
Computers
14,177 GBP2024-02-29
12,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,494 GBP2024-02-29
247,142 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,189 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,562 GBP2023-03-01 ~ 2024-02-29
Computers
1,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
110,143 GBP2024-02-29
145,949 GBP2023-02-28
Motor vehicles
41,373 GBP2024-02-29
54,935 GBP2023-02-28
Computers
3,690 GBP2024-02-29
3,458 GBP2023-02-28
Merchandise
692,550 GBP2024-02-29
568,285 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,617 GBP2024-02-29
Amounts falling due within one year, Current
894,672 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
121,452 GBP2024-02-29
Amounts falling due within one year, Current
97,904 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
929,069 GBP2024-02-29
Amounts falling due within one year, Current
992,576 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
199,372 GBP2024-02-29
Trade Creditors/Trade Payables
Current
971,624 GBP2024-02-29
964,187 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,966 GBP2024-02-29
19,385 GBP2023-02-28
Other Creditors
Current
8,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,139,648 GBP2024-02-29
4,341,565 GBP2023-02-28
Other Creditors
Non-current
315,151 GBP2024-02-29
353,572 GBP2023-02-28