Intangible Assets
724,358 GBP2024-02-29
778,583 GBP2023-02-28
Property, Plant & Equipment
34,848 GBP2024-02-29
45,310 GBP2023-02-28
Total Inventories
67,807 GBP2024-02-29
63,362 GBP2023-02-28
Debtors
Current
2,965,474 GBP2024-02-29
3,029,139 GBP2023-02-28
Cash at bank and in hand
320,663 GBP2024-02-29
245,641 GBP2023-02-28
Creditors
Non-current
-1,658,576 GBP2024-02-29
-1,908,794 GBP2023-02-28
Net Assets/Liabilities
1,629,160 GBP2024-02-29
1,412,486 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
1,179,072 GBP2024-02-29
1,179,072 GBP2023-02-28
Retained earnings (accumulated losses)
449,988 GBP2024-02-29
233,314 GBP2023-02-28
Equity
1,629,160 GBP2024-02-29
1,412,486 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-02-29
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,084,506 GBP2024-02-29
1,084,506 GBP2023-02-28
Intangible Assets - Gross Cost
1,084,506 GBP2024-02-29
1,084,506 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,148 GBP2024-02-29
305,923 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
360,148 GBP2024-02-29
305,923 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,225 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
54,225 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
724,358 GBP2024-02-29
778,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,992 GBP2024-02-29
97,992 GBP2023-02-28
Vehicles
29,983 GBP2024-02-29
29,983 GBP2023-02-28
Furniture and fittings
99,756 GBP2024-02-29
99,756 GBP2023-02-28
Computers
640 GBP2024-02-29
640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
228,371 GBP2024-02-29
228,371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,992 GBP2024-02-29
97,992 GBP2023-02-28
Vehicles
27,650 GBP2024-02-29
25,317 GBP2023-02-28
Furniture and fittings
67,241 GBP2024-02-29
59,112 GBP2023-02-28
Computers
640 GBP2024-02-29
640 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,523 GBP2024-02-29
183,061 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,333 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,129 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Vehicles
2,333 GBP2024-02-29
4,666 GBP2023-02-28
Furniture and fittings
32,515 GBP2024-02-29
40,644 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
208,469 GBP2024-02-29
263,659 GBP2023-02-28
Other Debtors
Current
40,504 GBP2024-02-29
43,501 GBP2023-02-28
Trade Creditors/Trade Payables
Current
321,124 GBP2024-02-29
380,917 GBP2023-02-28
Other Creditors
Current
400,899 GBP2024-02-29
401,938 GBP2023-02-28
Non-current
1,658,576 GBP2024-02-29
1,908,794 GBP2023-02-28
Net Deferred Tax Liability/Asset
-6,348 GBP2024-02-29
-8,705 GBP2023-02-28
-11,618 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,357 GBP2023-03-01 ~ 2024-02-29
2,913 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28