Intangible Assets
21,253 GBP2024-02-28
27,716 GBP2023-02-28
Property, Plant & Equipment
2,632 GBP2024-02-28
3,511 GBP2023-02-28
Fixed Assets
23,885 GBP2024-02-28
31,227 GBP2023-02-28
Total Inventories
57,694 GBP2024-02-28
55,553 GBP2023-02-28
Debtors
6,029 GBP2024-02-28
17,152 GBP2023-02-28
Cash at bank and in hand
22,932 GBP2024-02-28
15,393 GBP2023-02-28
Current Assets
86,655 GBP2024-02-28
88,098 GBP2023-02-28
Creditors
Current
80,553 GBP2024-02-28
64,111 GBP2023-02-28
Net Current Assets/Liabilities
6,102 GBP2024-02-28
23,987 GBP2023-02-28
Total Assets Less Current Liabilities
29,987 GBP2024-02-28
55,214 GBP2023-02-28
Creditors
Non-current
-29,344 GBP2024-02-28
-40,549 GBP2023-02-28
Net Assets/Liabilities
143 GBP2024-02-28
13,998 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
141 GBP2024-02-28
13,996 GBP2023-02-28
Equity
143 GBP2024-02-28
13,998 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
63,381 GBP2023-02-28
Computer software
1,250 GBP2023-02-28
Intangible Assets - Gross Cost
64,631 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,513 GBP2024-02-28
36,175 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
43,378 GBP2024-02-28
36,915 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,338 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,463 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
20,868 GBP2024-02-28
27,206 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696 GBP2023-02-28
Computers
8,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2024-02-28
1,364 GBP2023-02-28
Computers
5,776 GBP2024-02-28
4,981 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,224 GBP2024-02-28
6,345 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-03-01 ~ 2024-02-28
Computers
795 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
248 GBP2024-02-28
332 GBP2023-02-28
Computers
2,384 GBP2024-02-28
3,179 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,628 GBP2024-02-28
1,213 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,401 GBP2024-02-28
15,939 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,029 GBP2024-02-28
17,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,693 GBP2024-02-28
10,499 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,945 GBP2024-02-28
17,471 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,938 GBP2024-02-28
18,192 GBP2023-02-28
Other Creditors
Current
26,977 GBP2024-02-28
17,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,344 GBP2024-02-28
40,549 GBP2023-02-28