Intangible Assets
32,812 GBP2024-02-29
39,375 GBP2023-02-28
Property, Plant & Equipment
87,328 GBP2024-02-29
79,958 GBP2023-02-28
Fixed Assets
120,140 GBP2024-02-29
119,333 GBP2023-02-28
Debtors
594,188 GBP2024-02-29
270,465 GBP2023-02-28
Cash at bank and in hand
919,496 GBP2024-02-29
1,028,943 GBP2023-02-28
Current Assets
1,513,684 GBP2024-02-29
1,299,408 GBP2023-02-28
Creditors
Current
205,194 GBP2024-02-29
197,412 GBP2023-02-28
Net Current Assets/Liabilities
1,308,490 GBP2024-02-29
1,101,996 GBP2023-02-28
Total Assets Less Current Liabilities
1,428,630 GBP2024-02-29
1,221,329 GBP2023-02-28
Net Assets/Liabilities
1,406,798 GBP2024-02-29
1,201,339 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Share premium
65,623 GBP2024-02-29
65,623 GBP2023-02-28
Retained earnings (accumulated losses)
1,341,171 GBP2024-02-29
1,135,712 GBP2023-02-28
Equity
1,406,798 GBP2024-02-29
1,201,339 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
65,625 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,813 GBP2024-02-29
26,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,563 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
32,812 GBP2024-02-29
39,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,511 GBP2024-02-29
231,508 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,183 GBP2024-02-29
151,550 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
87,328 GBP2024-02-29
79,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,569 GBP2024-02-29
Current, Amounts falling due within one year
214,273 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
275,619 GBP2024-02-29
Current, Amounts falling due within one year
56,192 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
594,188 GBP2024-02-29
Current, Amounts falling due within one year
270,465 GBP2023-02-28
Other Taxation & Social Security Payable
Current
199,322 GBP2024-02-29
192,855 GBP2023-02-28
Other Creditors
Current
5,872 GBP2024-02-29
4,557 GBP2023-02-28