Intangible Assets
665,000 GBP2024-02-28
760,000 GBP2023-02-28
Property, Plant & Equipment
79,559 GBP2024-02-28
75,663 GBP2023-02-28
Fixed Assets
744,559 GBP2024-02-28
835,663 GBP2023-02-28
Debtors
174,505 GBP2024-02-28
199,269 GBP2023-02-28
Cash at bank and in hand
52,105 GBP2024-02-28
210,549 GBP2023-02-28
Current Assets
253,185 GBP2024-02-28
453,565 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-752,227 GBP2024-02-28
-890,666 GBP2023-02-28
Net Current Assets/Liabilities
-499,042 GBP2024-02-28
-437,101 GBP2023-02-28
Total Assets Less Current Liabilities
245,517 GBP2024-02-28
398,562 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,240 GBP2024-02-28
-24,981 GBP2023-02-28
Net Assets/Liabilities
198,277 GBP2024-02-28
356,581 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-28
1,500 GBP2023-02-28
Retained earnings (accumulated losses)
196,777 GBP2024-02-28
355,081 GBP2023-02-28
Equity
198,277 GBP2024-02-28
356,581 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2024-02-28
190,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
665,000 GBP2024-02-28
760,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,809 GBP2024-02-28
44,809 GBP2023-02-28
Furniture and fittings
2,183 GBP2024-02-28
2,183 GBP2023-02-28
Motor vehicles
73,896 GBP2024-02-28
65,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,888 GBP2024-02-28
112,633 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-28,745 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-28,745 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,760 GBP2024-02-28
9,558 GBP2023-02-28
Furniture and fittings
2,003 GBP2024-02-28
1,276 GBP2023-02-28
Motor vehicles
18,566 GBP2024-02-28
26,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,329 GBP2024-02-28
36,970 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,202 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
727 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,777 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,706 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-26,347 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,347 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
24,049 GBP2024-02-28
35,251 GBP2023-02-28
Furniture and fittings
180 GBP2024-02-28
907 GBP2023-02-28
Motor vehicles
55,330 GBP2024-02-28
39,505 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
170,166 GBP2024-02-28
180,943 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,339 GBP2024-02-28
18,326 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
174,505 GBP2024-02-28
199,269 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,084 GBP2024-02-28
64,845 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,302 GBP2024-02-28
96,298 GBP2023-02-28
Other Creditors
Current
587,841 GBP2024-02-28
729,523 GBP2023-02-28
Creditors
Current
752,227 GBP2024-02-28
890,666 GBP2023-02-28
Other Creditors
Non-current
29,240 GBP2024-02-28
24,981 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-28
1,500 GBP2023-02-28