Intangible Assets
2,768,170 GBP2024-02-29
2,797,970 GBP2023-02-28
Property, Plant & Equipment
42,358 GBP2024-02-29
56,476 GBP2023-02-28
Fixed Assets
2,810,528 GBP2024-02-29
2,854,446 GBP2023-02-28
Total Inventories
366,460 GBP2024-02-29
246,753 GBP2023-02-28
Debtors
1,195,125 GBP2024-02-29
1,256,979 GBP2023-02-28
Cash at bank and in hand
142,152 GBP2024-02-29
230,932 GBP2023-02-28
Current Assets
1,703,737 GBP2024-02-29
1,734,664 GBP2023-02-28
Creditors
Current
2,493,299 GBP2024-02-29
2,553,240 GBP2023-02-28
Net Current Assets/Liabilities
-789,562 GBP2024-02-29
-818,576 GBP2023-02-28
Total Assets Less Current Liabilities
2,020,966 GBP2024-02-29
2,035,870 GBP2023-02-28
Creditors
Non-current
765,928 GBP2024-02-29
803,274 GBP2023-02-28
Net Assets/Liabilities
1,255,038 GBP2024-02-29
1,232,596 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,255,037 GBP2024-02-29
1,232,595 GBP2023-02-28
Equity
1,255,038 GBP2024-02-29
1,232,596 GBP2023-02-28
Average Number of Employees
632023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,980,032 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,862 GBP2024-02-29
182,062 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,768,170 GBP2024-02-29
2,797,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,569 GBP2024-02-29
265,451 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,358 GBP2024-02-29
56,476 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001,110 GBP2024-02-29
949,279 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
194,015 GBP2024-02-29
307,700 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,195,125 GBP2024-02-29
1,256,979 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,832 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,147,745 GBP2024-02-29
1,302,128 GBP2023-02-28
Other Taxation & Social Security Payable
Current
197,311 GBP2024-02-29
141,772 GBP2023-02-28
Other Creditors
Current
1,126,411 GBP2024-02-29
1,109,340 GBP2023-02-28
Non-current
765,928 GBP2024-02-29
803,274 GBP2023-02-28