Average Number of Employees
102023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Intangible Assets
838,692 GBP2024-02-28
958,505 GBP2023-02-28
Property, Plant & Equipment
1,441,364 GBP2024-02-28
1,405,802 GBP2023-02-28
Fixed Assets
2,280,056 GBP2024-02-28
2,364,307 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-28
2,500 GBP2023-02-28
Debtors
Current
324,550 GBP2024-02-28
49,414 GBP2023-02-28
Cash at bank and in hand
170,112 GBP2024-02-28
150,141 GBP2023-02-28
Current Assets
499,662 GBP2024-02-28
202,055 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-804,952 GBP2024-02-28
Net Current Assets/Liabilities
-305,290 GBP2024-02-28
-591,057 GBP2023-02-28
Total Assets Less Current Liabilities
1,974,766 GBP2024-02-28
1,773,250 GBP2023-02-28
Net Assets/Liabilities
136,768 GBP2024-02-28
115,741 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
136,668 GBP2024-02-28
115,641 GBP2023-02-28
Equity
136,768 GBP2024-02-28
115,741 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,198,131 GBP2024-02-28
1,198,131 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
359,439 GBP2024-02-28
239,626 GBP2023-02-28
Intangible Assets
Goodwill
838,692 GBP2024-02-28
958,505 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
1,246,580 GBP2024-02-28
1,246,580 GBP2023-02-28
Motor vehicles
24,600 GBP2023-02-28
Furniture and fittings
141,937 GBP2024-02-28
141,521 GBP2023-02-28
Office equipment
84,947 GBP2024-02-28
5,967 GBP2023-02-28
Other
36,123 GBP2024-02-28
36,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,509,587 GBP2024-02-28
1,454,791 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-24,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,232 GBP2023-02-28
Furniture and fittings
32,114 GBP2023-02-28
Office equipment
82 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,989 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,303 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,069 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,069 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,562 GBP2024-02-28
Office equipment
3,987 GBP2024-02-28
Other
15,674 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,223 GBP2024-02-28
Property, Plant & Equipment
Buildings
1,246,580 GBP2024-02-28
1,246,580 GBP2023-02-28
Furniture and fittings
93,375 GBP2024-02-28
109,407 GBP2023-02-28
Office equipment
80,960 GBP2024-02-28
5,885 GBP2023-02-28
Other
20,449 GBP2024-02-28
25,562 GBP2023-02-28
Motor vehicles
18,368 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,616 GBP2024-02-28
22,119 GBP2023-02-28
Other Debtors
Current
295,934 GBP2024-02-28
27,295 GBP2023-02-28
Bank Borrowings
Current
98,411 GBP2024-02-28
48,294 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,534 GBP2024-02-28
20,933 GBP2023-02-28
Corporation Tax Payable
Current
57,712 GBP2024-02-28
45,764 GBP2023-02-28
Taxation/Social Security Payable
Current
5,376 GBP2024-02-28
1,101 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,148 GBP2024-02-28
13,278 GBP2023-02-28
Other Creditors
Current
552,019 GBP2024-02-28
648,952 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
45,752 GBP2024-02-28
14,790 GBP2023-02-28
Creditors
Current
804,952 GBP2024-02-28
793,112 GBP2023-02-28
Bank Borrowings
Non-current
1,753,549 GBP2024-02-28
1,605,753 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
84,449 GBP2024-02-28
51,756 GBP2023-02-28
Creditors
Non-current
1,837,998 GBP2024-02-28
1,657,509 GBP2023-02-28