Intangible Assets
289,094 GBP2024-02-29
335,974 GBP2023-02-28
Property, Plant & Equipment
36,459 GBP2024-02-29
44,730 GBP2023-02-28
Fixed Assets
325,553 GBP2024-02-29
380,704 GBP2023-02-28
Total Inventories
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Debtors
106,444 GBP2024-02-29
96,866 GBP2023-02-28
Cash at bank and in hand
15,819 GBP2024-02-29
11,692 GBP2023-02-28
Current Assets
130,763 GBP2024-02-29
117,058 GBP2023-02-28
Net Current Assets/Liabilities
69,359 GBP2024-02-29
-10,692 GBP2023-02-28
Total Assets Less Current Liabilities
394,912 GBP2024-02-29
370,012 GBP2023-02-28
Net Assets/Liabilities
90,084 GBP2024-02-29
68,111 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
468,798 GBP2024-02-29
468,798 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,704 GBP2024-02-29
132,824 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,880 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
289,094 GBP2024-02-29
335,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,495 GBP2024-02-29
71,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,036 GBP2024-02-29
27,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,459 GBP2024-02-29
44,730 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,250 GBP2024-02-29
3,250 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,061 GBP2024-02-29
9,645 GBP2023-02-28
Debtors
Amounts falling due within one year
106,444 GBP2024-02-29
96,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,033 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,110 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,464 GBP2024-02-29
39,464 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
60,763 GBP2024-02-29
49,766 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,253 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-50,300 GBP2024-02-29
-36,876 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,477 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
287,288 GBP2024-02-29
283,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,217 GBP2024-02-29
10,829 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28