Intangible Assets
93,670 GBP2024-02-28
116,638 GBP2023-02-28
Property, Plant & Equipment
90,942 GBP2024-02-28
90,885 GBP2023-02-28
Fixed Assets
184,612 GBP2024-02-28
207,523 GBP2023-02-28
Debtors
37,934 GBP2024-02-28
33,531 GBP2023-02-28
Cash at bank and in hand
66,896 GBP2024-02-28
68,968 GBP2023-02-28
Current Assets
104,830 GBP2024-02-28
102,499 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-73,905 GBP2024-02-28
-76,490 GBP2023-02-28
Net Current Assets/Liabilities
30,925 GBP2024-02-28
26,009 GBP2023-02-28
Total Assets Less Current Liabilities
215,537 GBP2024-02-28
233,532 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-60,727 GBP2024-02-28
-79,424 GBP2023-02-28
Net Assets/Liabilities
154,810 GBP2024-02-28
154,108 GBP2023-02-28
Equity
Called up share capital
1,823 GBP2024-02-28
1,823 GBP2023-02-28
Retained earnings (accumulated losses)
152,987 GBP2024-02-28
152,285 GBP2023-02-28
Equity
154,810 GBP2024-02-28
154,108 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
229,680 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,010 GBP2024-02-28
113,042 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,968 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
93,670 GBP2024-02-28
116,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-02-28
90,000 GBP2023-02-28
Other
5,673 GBP2024-02-28
5,265 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
95,673 GBP2024-02-28
95,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
4,731 GBP2024-02-28
4,380 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,731 GBP2024-02-28
4,380 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
351 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-02-28
90,000 GBP2023-02-28
Other
942 GBP2024-02-28
885 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,673 GBP2024-02-28
31,291 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,261 GBP2024-02-28
2,240 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,934 GBP2024-02-28
33,531 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,155 GBP2024-02-28
2,328 GBP2023-02-28
Corporation Tax Payable
Current
46,695 GBP2024-02-28
41,677 GBP2023-02-28
Other Creditors
Current
23,055 GBP2024-02-28
32,485 GBP2023-02-28
Creditors
Current
73,905 GBP2024-02-28
76,490 GBP2023-02-28
Total Borrowings
Current
23,055 GBP2024-02-28
32,485 GBP2023-02-28
Non-current
60,727 GBP2024-02-28
79,424 GBP2023-02-28
Other Creditors
Non-current
60,727 GBP2024-02-28
79,424 GBP2023-02-28