Intangible Assets
15,000 GBP2024-02-29
22,500 GBP2023-02-28
Property, Plant & Equipment
16,375 GBP2024-02-29
14,192 GBP2023-02-28
Fixed Assets
31,375 GBP2024-02-29
36,692 GBP2023-02-28
Debtors
38,631 GBP2024-02-29
22,526 GBP2023-02-28
Cash at bank and in hand
80,158 GBP2024-02-29
147,375 GBP2023-02-28
Current Assets
118,789 GBP2024-02-29
169,901 GBP2023-02-28
Net Current Assets/Liabilities
83,465 GBP2024-02-29
113,283 GBP2023-02-28
Total Assets Less Current Liabilities
114,840 GBP2024-02-29
149,975 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,000 GBP2024-02-29
-18,000 GBP2023-02-28
Net Assets/Liabilities
102,746 GBP2024-02-29
129,278 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-02-29
127,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
15,000 GBP2024-02-29
22,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,421 GBP2024-02-29
22,421 GBP2023-02-28
Plant and equipment
16,091 GBP2024-02-29
16,091 GBP2023-02-28
Furniture and fittings
15,793 GBP2024-02-29
10,481 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,305 GBP2024-02-29
48,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,952 GBP2024-02-29
15,748 GBP2023-02-28
Plant and equipment
10,541 GBP2024-02-29
9,561 GBP2023-02-28
Furniture and fittings
10,437 GBP2024-02-29
9,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,930 GBP2024-02-29
34,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
980 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,469 GBP2024-02-29
6,673 GBP2023-02-28
Plant and equipment
5,550 GBP2024-02-29
6,530 GBP2023-02-28
Furniture and fittings
5,356 GBP2024-02-29
989 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,529 GBP2024-02-29
17,787 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
307 GBP2024-02-29
619 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,795 GBP2024-02-29
4,120 GBP2023-02-28
Debtors
Amounts falling due within one year
38,631 GBP2024-02-29
22,526 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,599 GBP2024-02-29
15,262 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,292 GBP2024-02-29
5,872 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,731 GBP2024-02-29
24,159 GBP2023-02-28
Other Creditors
Amounts falling due within one year
502 GBP2024-02-29
2,125 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-02-29
18,000 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28