Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets
210,700 GBP2024-02-29
240,800 GBP2023-02-28
Property, Plant & Equipment
915 GBP2024-02-29
3,448 GBP2023-02-28
Fixed Assets - Investments
50,000 GBP2024-02-29
Fixed Assets
261,615 GBP2024-02-29
244,248 GBP2023-02-28
Total Inventories
39,943 GBP2024-02-29
40,034 GBP2023-02-28
Debtors
Current
571,838 GBP2024-02-29
241,504 GBP2023-02-28
Cash at bank and in hand
103,506 GBP2024-02-29
211,083 GBP2023-02-28
Current Assets
715,287 GBP2024-02-29
492,621 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-783,774 GBP2024-02-29
Net Current Assets/Liabilities
-68,487 GBP2024-02-29
-297,105 GBP2023-02-28
Total Assets Less Current Liabilities
193,128 GBP2024-02-29
-52,857 GBP2023-02-28
Net Assets/Liabilities
12,818 GBP2024-02-29
-52,857 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
12,816 GBP2024-02-29
-52,859 GBP2023-02-28
Equity
12,818 GBP2024-02-29
-52,857 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
301,000 GBP2024-02-29
301,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,300 GBP2024-02-29
60,200 GBP2023-02-28
Intangible Assets
Goodwill
210,700 GBP2024-02-29
240,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2024-02-29
3,691 GBP2023-02-28
Furniture and fittings
5,520 GBP2024-02-29
5,520 GBP2023-02-28
Office equipment
922 GBP2024-02-29
922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,133 GBP2024-02-29
10,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,769 GBP2023-02-28
Furniture and fittings
3,225 GBP2023-02-28
Office equipment
692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,686 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
922 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,380 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,691 GBP2024-02-29
Furniture and fittings
4,605 GBP2024-02-29
Office equipment
922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,218 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
915 GBP2024-02-29
2,295 GBP2023-02-28
Plant and equipment
922 GBP2023-02-28
Office equipment
231 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
189,408 GBP2024-02-29
199,368 GBP2023-02-28
Other Debtors
Current
382,430 GBP2024-02-29
42,136 GBP2023-02-28
Cash and Cash Equivalents
103,506 GBP2024-02-29
211,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,553 GBP2024-02-29
140,386 GBP2023-02-28
Corporation Tax Payable
Current
12,593 GBP2024-02-29
6,244 GBP2023-02-28
Taxation/Social Security Payable
Current
2,233 GBP2024-02-29
1,043 GBP2023-02-28
Other Creditors
Current
544,675 GBP2024-02-29
530,823 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
98,720 GBP2024-02-29
111,230 GBP2023-02-28
Creditors
Current
783,774 GBP2024-02-29
789,726 GBP2023-02-28
Other Creditors
Non-current
180,310 GBP2024-02-29
Creditors
Non-current
180,310 GBP2024-02-29