Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-02-07 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
418,908 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,782 GBP2024-02-29
41,891 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,891 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
335,126 GBP2024-02-29
377,017 GBP2023-02-28
Intangible Assets
335,126 GBP2024-02-29
377,017 GBP2023-02-28
Property, Plant & Equipment
42,486 GBP2024-02-29
64,807 GBP2023-02-28
Fixed Assets
377,612 GBP2024-02-29
441,824 GBP2023-02-28
Total Inventories
35,103 GBP2024-02-29
28,023 GBP2023-02-28
Debtors
71,811 GBP2024-02-29
10,725 GBP2023-02-28
Cash at bank and in hand
21,732 GBP2024-02-29
85,678 GBP2023-02-28
Current Assets
128,646 GBP2024-02-29
124,426 GBP2023-02-28
Creditors
Amounts falling due within one year
196,921 GBP2024-02-29
208,574 GBP2023-02-28
Net Current Assets/Liabilities
68,275 GBP2024-02-29
84,148 GBP2023-02-28
Total Assets Less Current Liabilities
309,337 GBP2024-02-29
357,676 GBP2023-02-28
Creditors
Amounts falling due after one year
300,207 GBP2024-02-29
373,559 GBP2023-02-28
Net Assets/Liabilities
9,130 GBP2024-02-29
-15,883 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,030 GBP2024-02-29
-15,983 GBP2023-02-28
Equity
9,130 GBP2024-02-29
-15,883 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Office equipment
33.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
418,908 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
83,782 GBP2024-02-29
41,891 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
41,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,049 GBP2024-02-29
43,049 GBP2023-02-28
Office equipment
47,761 GBP2024-02-29
45,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
90,810 GBP2024-02-29
88,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,220 GBP2024-02-29
8,610 GBP2023-02-28
Office equipment
31,104 GBP2024-02-29
15,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,324 GBP2024-02-29
23,794 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,610 GBP2023-03-01 ~ 2024-02-29
Office equipment
15,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
25,829 GBP2024-02-29
34,439 GBP2023-02-28
Office equipment
16,657 GBP2024-02-29
30,368 GBP2023-02-28
Trade Debtors/Trade Receivables
39,779 GBP2024-02-29
6,010 GBP2023-02-28
Amounts owed by group undertakings and participating interests
26,809 GBP2024-02-29
2,104 GBP2023-02-28
Other Debtors
5,223 GBP2024-02-29
2,611 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,857 GBP2024-02-29
67,857 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,367 GBP2024-02-29
65,586 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,072 GBP2024-02-29
22,062 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,002 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,011 GBP2024-02-29
8,079 GBP2023-02-28
Other Creditors
Amounts falling due within one year
48,612 GBP2024-02-29
44,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,107 GBP2024-02-29
341,964 GBP2023-02-28
Other Creditors
Amounts falling due after one year
26,100 GBP2024-02-29
31,595 GBP2023-02-28