Intangible Assets
96,915 GBP2024-02-29
110,760 GBP2023-02-28
Property, Plant & Equipment
284,708 GBP2024-02-29
296,211 GBP2023-02-28
Fixed Assets
381,623 GBP2024-02-29
406,971 GBP2023-02-28
Total Inventories
68,371 GBP2024-02-29
48,834 GBP2023-02-28
Debtors
42,373 GBP2024-02-29
29,351 GBP2023-02-28
Cash at bank and in hand
27,200 GBP2024-02-29
14,300 GBP2023-02-28
Current Assets
137,944 GBP2024-02-29
92,485 GBP2023-02-28
Net Current Assets/Liabilities
-28,471 GBP2024-02-29
-69,674 GBP2023-02-28
Net Assets/Liabilities
353,152 GBP2024-02-29
337,297 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
138,450 GBP2024-02-29
138,450 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,535 GBP2024-02-29
27,690 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,845 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
96,915 GBP2024-02-29
110,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,903 GBP2024-02-29
341,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,195 GBP2024-02-29
45,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
284,708 GBP2024-02-29
296,211 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,373 GBP2024-02-29
29,351 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
26,514 GBP2024-02-29
23,516 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,423 GBP2024-02-29
29,147 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,283 GBP2024-02-29
18,931 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38,261 GBP2024-02-29
32,198 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
31,932 GBP2024-02-29
29,441 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
29,002 GBP2024-02-29
28,926 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28