Intangible Assets
69,000 GBP2024-02-29
80,500 GBP2023-02-28
Property, Plant & Equipment
20,055 GBP2024-02-29
16,136 GBP2023-02-28
Fixed Assets
89,055 GBP2024-02-29
96,636 GBP2023-02-28
Total Inventories
4,250 GBP2024-02-29
3,450 GBP2023-02-28
Debtors
26,273 GBP2024-02-29
16,530 GBP2023-02-28
Cash at bank and in hand
17,842 GBP2024-02-29
11,012 GBP2023-02-28
Current Assets
48,365 GBP2024-02-29
30,992 GBP2023-02-28
Creditors
-33,367 GBP2024-02-29
-20,418 GBP2023-02-28
Net Current Assets/Liabilities
14,998 GBP2024-02-29
10,574 GBP2023-02-28
Total Assets Less Current Liabilities
104,053 GBP2024-02-29
107,210 GBP2023-02-28
Net Assets/Liabilities
-26,317 GBP2024-02-29
-27,859 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-26,417 GBP2024-02-29
-27,959 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-02-29
115,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-02-29
34,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
69,000 GBP2024-02-29
80,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,826 GBP2024-02-29
15,876 GBP2023-02-28
Plant and equipment
8,599 GBP2024-02-29
2,850 GBP2023-02-28
Furniture and fittings
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,425 GBP2024-02-29
23,726 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,312 GBP2024-02-29
4,474 GBP2023-02-28
Plant and equipment
2,668 GBP2024-02-29
1,186 GBP2023-02-28
Furniture and fittings
2,390 GBP2024-02-29
1,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,370 GBP2024-02-29
7,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,838 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,482 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,514 GBP2024-02-29
11,402 GBP2023-02-28
Plant and equipment
5,931 GBP2024-02-29
1,664 GBP2023-02-28
Furniture and fittings
2,610 GBP2024-02-29
3,070 GBP2023-02-28
Other types of inventories not specified separately
4,250 GBP2024-02-29
3,450 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
579 GBP2023-02-28
Prepayments/Accrued Income
Current
6,100 GBP2024-02-29
9,701 GBP2023-02-28
Other Debtors
Current
6,823 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,133 GBP2024-02-29
2,751 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,060 GBP2024-02-29
6,060 GBP2023-02-28
Corporation Tax Payable
Current
2,688 GBP2024-02-29
418 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,396 GBP2024-02-29
1,162 GBP2023-02-28
Amount of value-added tax that is payable
Current
19,090 GBP2024-02-29
9,100 GBP2023-02-28
Amounts owed to directors
Current
927 GBP2023-02-28
Creditors
Current
33,367 GBP2024-02-29
20,418 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,190 GBP2024-02-29
30,189 GBP2023-02-28