Property, Plant & Equipment
152,162 GBP2024-02-29
154,883 GBP2023-02-28
Fixed Assets
152,162 GBP2024-02-29
154,883 GBP2023-02-28
Total Inventories
206,248 GBP2024-02-29
201,118 GBP2023-02-28
Debtors
188,823 GBP2024-02-29
273,111 GBP2023-02-28
Cash at bank and in hand
729,713 GBP2024-02-29
527,029 GBP2023-02-28
Current Assets
1,124,784 GBP2024-02-29
1,001,258 GBP2023-02-28
Net Current Assets/Liabilities
116,822 GBP2024-02-29
-54,110 GBP2023-02-28
Total Assets Less Current Liabilities
268,984 GBP2024-02-29
100,773 GBP2023-02-28
Net Assets/Liabilities
243,559 GBP2024-02-29
73,981 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
243,509 GBP2024-02-29
73,931 GBP2023-02-28
Equity
243,559 GBP2024-02-29
73,981 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,543,646 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,543,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,644 GBP2024-02-29
134,644 GBP2023-02-28
Plant and equipment
42,844 GBP2024-02-29
42,844 GBP2023-02-28
Furniture and fittings
202,214 GBP2024-02-29
202,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,548 GBP2024-02-29
95,299 GBP2023-02-28
Plant and equipment
28,723 GBP2024-02-29
26,228 GBP2023-02-28
Furniture and fittings
136,678 GBP2024-02-29
125,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,249 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,495 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
32,096 GBP2024-02-29
39,345 GBP2023-02-28
Plant and equipment
14,121 GBP2024-02-29
16,616 GBP2023-02-28
Furniture and fittings
65,536 GBP2024-02-29
77,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,665 GBP2024-02-29
26,448 GBP2023-02-28
Computers
57,805 GBP2024-02-29
43,685 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
476,172 GBP2024-02-29
449,835 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,752 GBP2024-02-29
15,132 GBP2023-02-28
Computers
41,309 GBP2024-02-29
33,182 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,010 GBP2024-02-29
294,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,971 GBP2023-03-01 ~ 2024-02-29
Computers
8,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
23,913 GBP2024-02-29
11,316 GBP2023-02-28
Computers
16,496 GBP2024-02-29
10,503 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
161,586 GBP2024-02-29
218,833 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
22,013 GBP2024-02-29
49,965 GBP2023-02-28
Prepayments
Current
5,224 GBP2024-02-29
4,313 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
188,823 GBP2024-02-29
273,111 GBP2023-02-28
Other Remaining Borrowings
Current
40,365 GBP2024-02-29
40,365 GBP2023-02-28
Trade Creditors/Trade Payables
Current
352,018 GBP2024-02-29
366,567 GBP2023-02-28
Corporation Tax Payable
Current
52,341 GBP2024-02-29
9,310 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,951 GBP2024-02-29
4,062 GBP2023-02-28
Accrued Liabilities
Current
14,213 GBP2024-02-29
12,411 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-02-29
18,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,425 GBP2024-02-29
26,792 GBP2023-02-28