Intangible Assets
4,511 GBP2024-02-29
5,638 GBP2023-02-28
Property, Plant & Equipment
7,680 GBP2024-02-29
10,237 GBP2023-02-28
Fixed Assets
12,191 GBP2024-02-29
15,875 GBP2023-02-28
Debtors
183,844 GBP2024-02-29
152,098 GBP2023-02-28
Cash at bank and in hand
585 GBP2024-02-29
393 GBP2023-02-28
Current Assets
184,429 GBP2024-02-29
152,491 GBP2023-02-28
Net Current Assets/Liabilities
87,624 GBP2024-02-29
101,102 GBP2023-02-28
Total Assets Less Current Liabilities
99,815 GBP2024-02-29
116,977 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,398 GBP2024-02-29
-43,847 GBP2023-02-28
Net Assets/Liabilities
61,417 GBP2024-02-29
73,130 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,489 GBP2024-02-29
36,362 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,127 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
4,511 GBP2024-02-29
5,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,483 GBP2024-02-29
62,483 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,803 GBP2024-02-29
52,246 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,680 GBP2024-02-29
10,237 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,584 GBP2024-02-29
Other Debtors
Amounts falling due within one year
83,540 GBP2024-02-29
87,981 GBP2023-02-28
Debtors
Amounts falling due within one year
183,844 GBP2024-02-29
152,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,327 GBP2024-02-29
6,433 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,590 GBP2024-02-29
10,733 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,166 GBP2024-02-29
30,741 GBP2023-02-28
Other Creditors
Amounts falling due within one year
27,000 GBP2024-02-29
349 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
6,770 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,952 GBP2024-02-29
3,133 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,398 GBP2024-02-29
43,847 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28