Intangible Assets
17,871 GBP2024-02-29
22,415 GBP2023-02-28
Property, Plant & Equipment
35,158 GBP2024-02-29
42,875 GBP2023-02-28
Fixed Assets
53,029 GBP2024-02-29
65,290 GBP2023-02-28
Total Inventories
105,750 GBP2024-02-29
125,000 GBP2023-02-28
Debtors
350,772 GBP2024-02-29
173,159 GBP2023-02-28
Cash at bank and in hand
8,615 GBP2024-02-29
26,671 GBP2023-02-28
Current Assets
465,137 GBP2024-02-29
324,830 GBP2023-02-28
Net Current Assets/Liabilities
-314,403 GBP2024-02-29
-204,806 GBP2023-02-28
Net Assets/Liabilities
-261,374 GBP2024-02-29
-139,516 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
28,019 GBP2024-02-29
28,019 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,148 GBP2024-02-29
5,604 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,544 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
17,871 GBP2024-02-29
22,415 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,872 GBP2024-02-29
5,872 GBP2023-02-28
Furniture and fittings
53,907 GBP2024-02-29
53,907 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,779 GBP2024-02-29
59,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039 GBP2024-02-29
1,198 GBP2023-02-28
Furniture and fittings
22,582 GBP2024-02-29
15,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,621 GBP2024-02-29
16,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,833 GBP2024-02-29
4,674 GBP2023-02-28
Furniture and fittings
31,325 GBP2024-02-29
38,201 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,926 GBP2024-02-29
83,309 GBP2023-02-28
Other Debtors
Amounts falling due within one year
70,846 GBP2024-02-29
89,850 GBP2023-02-28
Debtors
Amounts falling due within one year
350,772 GBP2024-02-29
173,159 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
119,392 GBP2024-02-29
32,761 GBP2023-02-28
Other Creditors
Amounts falling due within one year
660,148 GBP2024-02-29
496,875 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28