Intangible Assets
30,990 GBP2024-02-29
52,240 GBP2023-02-28
Property, Plant & Equipment
43,341 GBP2024-02-29
34,837 GBP2023-02-28
Fixed Assets
74,331 GBP2024-02-29
87,077 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,500 GBP2023-02-28
Debtors
17,142 GBP2024-02-29
3,460 GBP2023-02-28
Cash at bank and in hand
85,994 GBP2024-02-29
53,145 GBP2023-02-28
Current Assets
108,136 GBP2024-02-29
62,105 GBP2023-02-28
Creditors
Current
65,935 GBP2024-02-29
63,858 GBP2023-02-28
Net Current Assets/Liabilities
42,201 GBP2024-02-29
-1,753 GBP2023-02-28
Total Assets Less Current Liabilities
116,532 GBP2024-02-29
85,324 GBP2023-02-28
Net Assets/Liabilities
64,519 GBP2024-02-29
30,218 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
64,419 GBP2024-02-29
30,118 GBP2023-02-28
Equity
64,519 GBP2024-02-29
30,218 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
212,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,510 GBP2024-02-29
160,260 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
30,990 GBP2024-02-29
52,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,413 GBP2024-02-29
25,413 GBP2023-02-28
Plant and equipment
40,117 GBP2024-02-29
39,267 GBP2023-02-28
Furniture and fittings
24,861 GBP2024-02-29
24,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,413 GBP2024-02-29
20,330 GBP2023-02-28
Plant and equipment
25,989 GBP2024-02-29
21,279 GBP2023-02-28
Furniture and fittings
16,715 GBP2024-02-29
14,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,083 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,710 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,128 GBP2024-02-29
17,988 GBP2023-02-28
Furniture and fittings
8,146 GBP2024-02-29
10,183 GBP2023-02-28
Improvements to leasehold property
5,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,450 GBP2024-02-29
15,808 GBP2023-02-28
Computers
465 GBP2024-02-29
465 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,306 GBP2024-02-29
105,814 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,383 GBP2024-02-29
14,225 GBP2023-02-28
Computers
465 GBP2024-02-29
465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,965 GBP2024-02-29
70,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
21,067 GBP2024-02-29
1,583 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-02-29
1,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,642 GBP2024-02-29
1,960 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,142 GBP2024-02-29
3,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,447 GBP2024-02-29
16,567 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,349 GBP2024-02-29
14,751 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,569 GBP2024-02-29
17,211 GBP2023-02-28
Other Creditors
Current
5,237 GBP2024-02-29
15,329 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,234 GBP2024-02-29
49,567 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,944 GBP2024-02-29
Between one and five year, hire purchase agreements
7,944 GBP2024-02-29
hire purchase agreements
12,277 GBP2024-02-29
Total Borrowings
Secured
35,492 GBP2024-02-29
29,862 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,835 GBP2024-02-29
5,539 GBP2023-02-28