Intangible Assets
257,475 GBP2024-02-29
Property, Plant & Equipment
67,725 GBP2024-02-29
42,685 GBP2023-02-28
Fixed Assets
325,200 GBP2024-02-29
42,685 GBP2023-02-28
Total Inventories
51,000 GBP2024-02-29
59,000 GBP2023-02-28
Debtors
400,539 GBP2024-02-29
328,805 GBP2023-02-28
Cash at bank and in hand
7,309 GBP2024-02-29
80,566 GBP2023-02-28
Current Assets
458,848 GBP2024-02-29
468,371 GBP2023-02-28
Creditors
-876,745 GBP2024-02-29
-522,903 GBP2023-02-28
Net Current Assets/Liabilities
-417,897 GBP2024-02-29
-54,532 GBP2023-02-28
Total Assets Less Current Liabilities
-92,697 GBP2024-02-29
-11,847 GBP2023-02-28
Net Assets/Liabilities
-92,697 GBP2024-02-29
-11,847 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
262,040 GBP2024-02-29
Intangible Assets
Other
257,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,585 GBP2024-02-29
22,131 GBP2023-02-28
Motor vehicles
57,551 GBP2024-02-29
14,500 GBP2023-02-28
Furniture and fittings
88,848 GBP2024-02-29
88,848 GBP2023-02-28
Computers
79,414 GBP2024-02-29
76,246 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
249,398 GBP2024-02-29
201,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,186 GBP2024-02-29
20,264 GBP2023-02-28
Motor vehicles
18,760 GBP2024-02-29
7,250 GBP2023-02-28
Furniture and fittings
75,928 GBP2024-02-29
73,369 GBP2023-02-28
Computers
65,799 GBP2024-02-29
58,157 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,673 GBP2024-02-29
159,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,510 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,559 GBP2023-03-01 ~ 2024-02-29
Computers
7,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,399 GBP2024-02-29
1,867 GBP2023-02-28
Motor vehicles
38,791 GBP2024-02-29
7,250 GBP2023-02-28
Furniture and fittings
12,920 GBP2024-02-29
15,479 GBP2023-02-28
Computers
13,615 GBP2024-02-29
18,089 GBP2023-02-28
Other types of inventories not specified separately
51,000 GBP2024-02-29
59,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
136,551 GBP2024-02-29
122,370 GBP2023-02-28
Prepayments/Accrued Income
Current
808 GBP2024-02-29
Other Debtors
Current
113,025 GBP2024-02-29
132,224 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
97,428 GBP2024-02-29
49,535 GBP2023-02-28
Trade Creditors/Trade Payables
Current
174,438 GBP2024-02-29
106,966 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,502 GBP2024-02-29
33,471 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,243 GBP2024-02-29
3,275 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,458 GBP2024-02-29
6,336 GBP2023-02-28
Creditors
Current
876,745 GBP2024-02-29
522,903 GBP2023-02-28