Intangible Assets
2,797,970 GBP2023-02-28
2,827,770 GBP2022-02-28
Property, Plant & Equipment
56,476 GBP2023-02-28
75,302 GBP2022-02-28
Fixed Assets
2,854,446 GBP2023-02-28
2,903,072 GBP2022-02-28
Total Inventories
246,753 GBP2023-02-28
242,618 GBP2022-02-28
Debtors
1,256,979 GBP2023-02-28
1,016,208 GBP2022-02-28
Cash at bank and in hand
230,932 GBP2023-02-28
365,229 GBP2022-02-28
Current Assets
1,734,664 GBP2023-02-28
1,624,055 GBP2022-02-28
Creditors
Current
2,553,240 GBP2023-02-28
2,574,957 GBP2022-02-28
Net Current Assets/Liabilities
-818,576 GBP2023-02-28
-950,902 GBP2022-02-28
Total Assets Less Current Liabilities
2,035,870 GBP2023-02-28
1,952,170 GBP2022-02-28
Creditors
Non-current
803,274 GBP2023-02-28
890,017 GBP2022-02-28
Net Assets/Liabilities
1,232,596 GBP2023-02-28
1,062,153 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,232,595 GBP2023-02-28
1,062,152 GBP2022-02-28
Equity
1,232,596 GBP2023-02-28
1,062,153 GBP2022-02-28
Average Number of Employees
522022-03-01 ~ 2023-02-28
482021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
2,980,032 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,062 GBP2023-02-28
152,262 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,800 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
2,797,970 GBP2023-02-28
2,827,770 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,927 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,451 GBP2023-02-28
246,625 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,826 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
56,476 GBP2023-02-28
75,302 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,279 GBP2023-02-28
663,362 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
307,700 GBP2023-02-28
352,846 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,256,979 GBP2023-02-28
1,016,208 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,302,128 GBP2023-02-28
1,224,379 GBP2022-02-28
Other Taxation & Social Security Payable
Current
141,772 GBP2023-02-28
128,610 GBP2022-02-28
Other Creditors
Current
1,109,340 GBP2023-02-28
1,221,968 GBP2022-02-28
Non-current
803,274 GBP2023-02-28
890,017 GBP2022-02-28