Intangible Assets
15,689 GBP2024-02-29
16,870 GBP2023-02-28
Property, Plant & Equipment
8,926 GBP2024-02-29
4,701 GBP2023-02-28
Fixed Assets
24,615 GBP2024-02-29
21,571 GBP2023-02-28
Total Inventories
9,564 GBP2024-02-29
8,400 GBP2023-02-28
Debtors
20,006 GBP2024-02-29
52,257 GBP2023-02-28
Cash at bank and in hand
451 GBP2024-02-29
13,308 GBP2023-02-28
Current Assets
30,021 GBP2024-02-29
73,965 GBP2023-02-28
Net Current Assets/Liabilities
-152,049 GBP2024-02-29
-40,578 GBP2023-02-28
Total Assets Less Current Liabilities
-127,434 GBP2024-02-29
-19,007 GBP2023-02-28
Creditors
Amounts falling due after one year
-49,396 GBP2024-02-29
-25,369 GBP2023-02-28
Net Assets/Liabilities
-176,830 GBP2024-02-29
-44,376 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
16,912 GBP2024-02-29
16,912 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,223 GBP2024-02-29
42 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,181 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
15,689 GBP2024-02-29
16,870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184 GBP2024-02-29
1,184 GBP2023-02-28
Furniture and fittings
9,318 GBP2024-02-29
5,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,388 GBP2024-02-29
6,267 GBP2023-02-28
Computers
886 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2024-02-29
315 GBP2023-02-28
Furniture and fittings
1,991 GBP2024-02-29
1,251 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462 GBP2024-02-29
1,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
713 GBP2024-02-29
869 GBP2023-02-28
Furniture and fittings
7,327 GBP2024-02-29
3,832 GBP2023-02-28
Computers
886 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
791 GBP2024-02-29
3,466 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,215 GBP2024-02-29
48,791 GBP2023-02-28
Debtors
Amounts falling due within one year
20,006 GBP2024-02-29
52,257 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,143 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
46,843 GBP2024-02-29
18,319 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,885 GBP2024-02-29
3,945 GBP2023-02-28
Other Creditors
Amounts falling due within one year
98,553 GBP2024-02-29
87,136 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
26,966 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
49,396 GBP2024-02-29
25,369 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28