Intangible Assets
16,870 GBP2023-02-28
Property, Plant & Equipment
4,701 GBP2023-02-28
4,690 GBP2022-02-28
Fixed Assets
21,571 GBP2023-02-28
4,690 GBP2022-02-28
Total Inventories
8,400 GBP2023-02-28
6,890 GBP2022-02-28
Debtors
52,257 GBP2023-02-28
42,551 GBP2022-02-28
Cash at bank and in hand
13,308 GBP2023-02-28
15,124 GBP2022-02-28
Current Assets
73,965 GBP2023-02-28
64,565 GBP2022-02-28
Net Current Assets/Liabilities
-40,578 GBP2023-02-28
25,912 GBP2022-02-28
Total Assets Less Current Liabilities
-19,007 GBP2023-02-28
30,602 GBP2022-02-28
Creditors
Amounts falling due after one year
-25,369 GBP2023-02-28
-28,028 GBP2022-02-28
Net Assets/Liabilities
-44,376 GBP2023-02-28
2,574 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
16,912 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42 GBP2023-02-28
Intangible Assets
Goodwill
16,870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184 GBP2023-02-28
638 GBP2022-02-28
Furniture and fittings
5,083 GBP2023-02-28
4,603 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,267 GBP2023-02-28
5,241 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2023-02-28
137 GBP2022-02-28
Furniture and fittings
1,251 GBP2023-02-28
414 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566 GBP2023-02-28
551 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
837 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
869 GBP2023-02-28
501 GBP2022-02-28
Furniture and fittings
3,832 GBP2023-02-28
4,189 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,466 GBP2023-02-28
3,005 GBP2022-02-28
Other Debtors
Amounts falling due within one year
48,791 GBP2023-02-28
39,546 GBP2022-02-28
Debtors
Amounts falling due within one year
52,257 GBP2023-02-28
42,551 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,143 GBP2023-02-28
7,200 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,319 GBP2023-02-28
5,607 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,746 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,945 GBP2023-02-28
5,562 GBP2022-02-28
Other Creditors
Amounts falling due within one year
87,136 GBP2023-02-28
18,538 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
25,369 GBP2023-02-28
28,028 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28