Intangible Assets
1,260,000 GBP2024-02-28
1,440,000 GBP2023-02-28
Property, Plant & Equipment
134,256 GBP2024-02-28
113,882 GBP2023-02-28
Fixed Assets - Investments
3,405 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
1,397,661 GBP2024-02-28
1,553,882 GBP2023-02-28
Debtors
170,476 GBP2024-02-28
160,898 GBP2023-02-28
Cash at bank and in hand
51,864 GBP2024-02-28
94,117 GBP2023-02-28
Current Assets
293,709 GBP2024-02-28
318,385 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,553,631 GBP2024-02-28
-1,729,238 GBP2023-02-28
Net Current Assets/Liabilities
-1,259,922 GBP2024-02-28
-1,410,853 GBP2023-02-28
Total Assets Less Current Liabilities
137,739 GBP2024-02-28
143,029 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-55,834 GBP2024-02-28
-30,752 GBP2023-02-28
Net Assets/Liabilities
54,905 GBP2024-02-28
90,677 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-28
1,500 GBP2023-02-28
Retained earnings (accumulated losses)
53,405 GBP2024-02-28
89,177 GBP2023-02-28
Equity
54,905 GBP2024-02-28
90,677 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2024-02-28
360,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
1,260,000 GBP2024-02-28
1,440,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,307 GBP2024-02-28
133,327 GBP2023-02-28
Furniture and fittings
8,520 GBP2024-02-28
5,200 GBP2023-02-28
Computers
5,800 GBP2024-02-28
5,800 GBP2023-02-28
Motor vehicles
98,153 GBP2024-02-28
36,992 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
254,780 GBP2024-02-28
181,319 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,615 GBP2024-02-28
58,659 GBP2023-02-28
Furniture and fittings
4,375 GBP2024-02-28
2,600 GBP2023-02-28
Computers
5,799 GBP2024-02-28
3,866 GBP2023-02-28
Motor vehicles
20,735 GBP2024-02-28
2,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,524 GBP2024-02-28
67,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,706 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,775 GBP2023-03-01 ~ 2024-02-28
Computers
1,933 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,423 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,837 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,750 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
52,692 GBP2024-02-28
74,668 GBP2023-02-28
Furniture and fittings
4,145 GBP2024-02-28
2,600 GBP2023-02-28
Computers
1 GBP2024-02-28
1,934 GBP2023-02-28
Motor vehicles
77,418 GBP2024-02-28
34,680 GBP2023-02-28
Investments in group undertakings and participating interests
3,405 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
131,806 GBP2024-02-28
127,797 GBP2023-02-28
Other Debtors
Amounts falling due within one year
38,670 GBP2024-02-28
33,101 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
170,476 GBP2024-02-28
160,898 GBP2023-02-28
Trade Creditors/Trade Payables
Current
142,209 GBP2024-02-28
130,738 GBP2023-02-28
Other Taxation & Social Security Payable
Current
105,735 GBP2024-02-28
99,607 GBP2023-02-28
Other Creditors
Current
1,305,687 GBP2024-02-28
1,498,893 GBP2023-02-28
Creditors
Current
1,553,631 GBP2024-02-28
1,729,238 GBP2023-02-28
Other Creditors
Non-current
55,834 GBP2024-02-28
30,752 GBP2023-02-28