Intangible Assets
407,057 GBP2024-02-29
119,271 GBP2023-02-28
Property, Plant & Equipment
22,488 GBP2024-02-29
13,921 GBP2023-02-28
Fixed Assets
429,545 GBP2024-02-29
133,192 GBP2023-02-28
Total Inventories
185,672 GBP2024-02-29
80,504 GBP2023-02-28
Debtors
332,217 GBP2024-02-29
185,018 GBP2023-02-28
Cash at bank and in hand
231,661 GBP2024-02-29
114,951 GBP2023-02-28
Current Assets
749,550 GBP2024-02-29
380,473 GBP2023-02-28
Net Current Assets/Liabilities
-1,907 GBP2024-02-29
-23,782 GBP2023-02-28
Total Assets Less Current Liabilities
427,638 GBP2024-02-29
109,410 GBP2023-02-28
Net Assets/Liabilities
427,638 GBP2024-02-29
109,410 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
427,636 GBP2024-02-29
109,408 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
42022-02-18 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-02-29
125,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,943 GBP2024-02-29
5,729 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,214 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
407,057 GBP2024-02-29
119,271 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,431 GBP2024-02-29
10,734 GBP2023-02-28
Furniture and fittings
8,093 GBP2024-02-29
4,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,524 GBP2024-02-29
14,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,036 GBP2024-02-29
898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036 GBP2024-02-29
898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,431 GBP2024-02-29
10,734 GBP2023-02-28
Furniture and fittings
6,057 GBP2024-02-29
3,187 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
255,717 GBP2024-02-29
116,046 GBP2023-02-28
Other Debtors
Current
76,500 GBP2024-02-29
68,972 GBP2023-02-28
Trade Creditors/Trade Payables
Current
315,833 GBP2024-02-29
150,756 GBP2023-02-28
Corporation Tax Payable
Current
106,251 GBP2024-02-29
25,972 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,247 GBP2024-02-29
1,555 GBP2023-02-28
Other Creditors
Current
326,126 GBP2024-02-29
225,972 GBP2023-02-28