Intangible Assets
27,000 GBP2024-02-28
40,500 GBP2023-02-28
Property, Plant & Equipment
452,605 GBP2024-02-28
414,667 GBP2023-02-28
Fixed Assets
479,605 GBP2024-02-28
455,167 GBP2023-02-28
Debtors
222,460 GBP2024-02-28
280,920 GBP2023-02-28
Cash at bank and in hand
189,522 GBP2024-02-28
64,512 GBP2023-02-28
Current Assets
767,042 GBP2024-02-28
700,492 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-276,068 GBP2024-02-28
-306,616 GBP2023-02-28
Net Current Assets/Liabilities
490,974 GBP2024-02-28
393,876 GBP2023-02-28
Total Assets Less Current Liabilities
970,579 GBP2024-02-28
849,043 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-396,379 GBP2024-02-28
-362,190 GBP2023-02-28
Net Assets/Liabilities
467,288 GBP2024-02-28
411,219 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
467,188 GBP2024-02-28
411,119 GBP2023-02-28
Equity
467,288 GBP2024-02-28
411,219 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,000 GBP2024-02-28
109,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
27,000 GBP2024-02-28
40,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Other
802,425 GBP2024-02-28
689,656 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
809,925 GBP2024-02-28
697,156 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-21,671 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-21,671 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
357,320 GBP2024-02-28
282,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,320 GBP2024-02-28
282,489 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
89,641 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,641 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-14,810 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,810 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Other
445,105 GBP2024-02-28
407,167 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
93,790 GBP2024-02-28
237,017 GBP2023-02-28
Other Debtors
Amounts falling due within one year
128,670 GBP2024-02-28
43,903 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
222,460 GBP2024-02-28
280,920 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,207 GBP2024-02-28
203,689 GBP2023-02-28
Corporation Tax Payable
Current
46,866 GBP2024-02-28
10,529 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,449 GBP2024-02-28
54,770 GBP2023-02-28
Other Creditors
Current
34,546 GBP2024-02-28
27,628 GBP2023-02-28
Creditors
Current
276,068 GBP2024-02-28
306,616 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,274 GBP2024-02-28
23,206 GBP2023-02-28
Other Creditors
Non-current
383,105 GBP2024-02-28
338,984 GBP2023-02-28
Creditors
Non-current
396,379 GBP2024-02-28
362,190 GBP2023-02-28