Intangible Assets
32,314 GBP2023-02-27
129,256 GBP2022-02-27
Property, Plant & Equipment
13,725 GBP2023-02-27
16,998 GBP2022-02-27
Fixed Assets
46,039 GBP2023-02-27
146,254 GBP2022-02-27
Total Inventories
309,000 GBP2023-02-27
309,000 GBP2022-02-27
Debtors
71,773 GBP2023-02-27
12,017 GBP2022-02-27
Cash at bank and in hand
351 GBP2023-02-27
11,097 GBP2022-02-27
Current Assets
381,124 GBP2023-02-27
332,114 GBP2022-02-27
Creditors
Current
628,886 GBP2023-02-27
591,054 GBP2022-02-27
Net Current Assets/Liabilities
-247,762 GBP2023-02-27
-258,940 GBP2022-02-27
Total Assets Less Current Liabilities
-201,723 GBP2023-02-27
-112,686 GBP2022-02-27
Creditors
Non-current
2,311,601 GBP2023-02-27
2,321,699 GBP2022-02-27
Net Assets/Liabilities
-2,513,324 GBP2023-02-27
-2,434,385 GBP2022-02-27
Equity
Called up share capital
100 GBP2023-02-27
100 GBP2022-02-27
Retained earnings (accumulated losses)
-2,513,424 GBP2023-02-27
-2,434,485 GBP2022-02-27
Equity
-2,513,324 GBP2023-02-27
-2,434,385 GBP2022-02-27
Average Number of Employees
122022-02-28 ~ 2023-02-27
132021-03-01 ~ 2022-02-27
Intangible Assets - Gross Cost
Net goodwill
969,416 GBP2022-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
937,102 GBP2023-02-27
840,160 GBP2022-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,942 GBP2022-02-28 ~ 2023-02-27
Intangible Assets
Net goodwill
32,314 GBP2023-02-27
129,256 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,290 GBP2023-02-27
3,290 GBP2022-02-27
Motor vehicles
14,750 GBP2023-02-27
14,750 GBP2022-02-27
Computers
68,293 GBP2023-02-27
67,202 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
86,333 GBP2023-02-27
85,242 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,612 GBP2023-02-27
2,386 GBP2022-02-27
Motor vehicles
11,323 GBP2023-02-27
10,180 GBP2022-02-27
Computers
58,673 GBP2023-02-27
55,678 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,608 GBP2023-02-27
68,244 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
1,143 GBP2022-02-28 ~ 2023-02-27
Computers
2,995 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Furniture and fittings
678 GBP2023-02-27
904 GBP2022-02-27
Motor vehicles
3,427 GBP2023-02-27
4,570 GBP2022-02-27
Computers
9,620 GBP2023-02-27
11,524 GBP2022-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568 GBP2023-02-27
13,983 GBP2022-02-27
Other Debtors
Current, Amounts falling due within one year
71,205 GBP2023-02-27
-1,966 GBP2022-02-27
Debtors
Current, Amounts falling due within one year
71,773 GBP2023-02-27
12,017 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
9,536 GBP2023-02-27
8,395 GBP2022-02-27
Trade Creditors/Trade Payables
Current
283,493 GBP2023-02-27
293,317 GBP2022-02-27
Other Taxation & Social Security Payable
Current
49,886 GBP2023-02-27
51,770 GBP2022-02-27
Other Creditors
Current
285,971 GBP2023-02-27
237,572 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
32,068 GBP2023-02-27
41,605 GBP2022-02-27
Trade Creditors/Trade Payables
Non-current
2,279,533 GBP2023-02-27
2,280,094 GBP2022-02-27