Intangible Assets
98,079 GBP2024-02-29
130,772 GBP2023-02-28
Property, Plant & Equipment
39,731 GBP2024-02-29
37,432 GBP2023-02-28
Fixed Assets - Investments
250 GBP2024-02-29
150 GBP2023-02-28
Fixed Assets
138,060 GBP2024-02-29
168,354 GBP2023-02-28
Total Inventories
3,585 GBP2024-02-29
10,277 GBP2023-02-28
Debtors
563,565 GBP2024-02-29
518,061 GBP2023-02-28
Cash at bank and in hand
327,417 GBP2024-02-29
1,715,321 GBP2023-02-28
Current Assets
894,567 GBP2024-02-29
2,243,659 GBP2023-02-28
Creditors
Current
426,747 GBP2024-02-29
467,843 GBP2023-02-28
Net Current Assets/Liabilities
467,820 GBP2024-02-29
1,775,816 GBP2023-02-28
Total Assets Less Current Liabilities
605,880 GBP2024-02-29
1,944,170 GBP2023-02-28
Net Assets/Liabilities
599,371 GBP2024-02-29
1,944,170 GBP2023-02-28
Equity
Called up share capital
107 GBP2024-02-29
82 GBP2023-02-28
Share premium
18,990 GBP2024-02-29
Retained earnings (accumulated losses)
580,274 GBP2024-02-29
1,944,088 GBP2023-02-28
Equity
599,371 GBP2024-02-29
1,944,170 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
326,930 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,851 GBP2024-02-29
196,158 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,693 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
98,079 GBP2024-02-29
130,772 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,244 GBP2024-02-29
96,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,513 GBP2024-02-29
59,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
39,731 GBP2024-02-29
37,432 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
100 GBP2024-02-29
Cost valuation
150 GBP2024-02-29
Investments in Group Undertakings
150 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,546 GBP2024-02-29
56,507 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
503,019 GBP2024-02-29
461,554 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
563,565 GBP2024-02-29
518,061 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,735 GBP2024-02-29
31,060 GBP2023-02-28
Other Taxation & Social Security Payable
Current
218,255 GBP2024-02-29
138,443 GBP2023-02-28
Other Creditors
Current
195,757 GBP2024-02-29
298,340 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Between one and five year
22,000 GBP2023-02-28
All periods
22,000 GBP2024-02-29
44,000 GBP2023-02-28