Intangible Assets
130,947 GBP2024-02-29
171,245 GBP2023-02-28
Property, Plant & Equipment
3,417 GBP2023-02-28
Fixed Assets
130,947 GBP2024-02-29
174,662 GBP2023-02-28
Total Inventories
5,174 GBP2024-02-29
5,174 GBP2023-02-28
Debtors
20,079 GBP2024-02-29
16,485 GBP2023-02-28
Cash at bank and in hand
4,886 GBP2024-02-29
4,886 GBP2023-02-28
Current Assets
30,139 GBP2024-02-29
26,545 GBP2023-02-28
Creditors
Current
447,944 GBP2024-02-29
433,972 GBP2023-02-28
Net Current Assets/Liabilities
-417,805 GBP2024-02-29
-407,427 GBP2023-02-28
Total Assets Less Current Liabilities
-286,858 GBP2024-02-29
-232,765 GBP2023-02-28
Net Assets/Liabilities
-377,879 GBP2024-02-29
-347,748 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-377,979 GBP2024-02-29
-347,848 GBP2023-02-28
Equity
-377,879 GBP2024-02-29
-347,748 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
402,979 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,032 GBP2024-02-29
231,734 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,298 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
130,947 GBP2024-02-29
171,245 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,218 GBP2023-02-28
Furniture and fittings
2,811 GBP2023-02-28
Computers
4,234 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,218 GBP2024-02-29
27,639 GBP2023-02-28
Furniture and fittings
2,811 GBP2024-02-29
2,358 GBP2023-02-28
Computers
4,234 GBP2024-02-29
2,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,263 GBP2024-02-29
32,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
453 GBP2023-03-01 ~ 2024-02-29
Computers
1,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,579 GBP2023-02-28
Furniture and fittings
453 GBP2023-02-28
Computers
1,385 GBP2023-02-28
Other Debtors
Current
17,246 GBP2024-02-29
13,652 GBP2023-02-28
Prepayments/Accrued Income
Current
2,833 GBP2024-02-29
2,833 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
20,079 GBP2024-02-29
16,485 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,466 GBP2024-02-29
63,942 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,445 GBP2024-02-29
13,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,430 GBP2024-02-29
11,503 GBP2023-02-28
Other Creditors
Current
129,690 GBP2024-02-29
113,727 GBP2023-02-28
Accrued Liabilities
Current
14,757 GBP2024-02-29
14,757 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,400 GBP2024-02-29
20,400 GBP2023-02-28
Bank Overdrafts
Secured
37,449 GBP2024-02-29
36,925 GBP2023-02-28
Bank Borrowings
Secured
116,075 GBP2024-02-29
140,037 GBP2023-02-28
Total Borrowings
Secured
153,524 GBP2024-02-29
176,962 GBP2023-02-28