Intangible Assets
884,917 GBP2025-02-28
884,917 GBP2024-02-29
Property, Plant & Equipment
1,240 GBP2025-02-28
3,230 GBP2024-02-29
Fixed Assets
886,157 GBP2025-02-28
888,147 GBP2024-02-29
Total Inventories
50,633 GBP2025-02-28
59,433 GBP2024-02-29
Debtors
226,975 GBP2025-02-28
164,848 GBP2024-02-29
Cash at bank and in hand
91,526 GBP2025-02-28
111,871 GBP2024-02-29
Current Assets
369,134 GBP2025-02-28
336,152 GBP2024-02-29
Net Current Assets/Liabilities
237,086 GBP2025-02-28
179,937 GBP2024-02-29
Total Assets Less Current Liabilities
1,123,243 GBP2025-02-28
1,068,084 GBP2024-02-29
Net Assets/Liabilities
1,122,933 GBP2025-02-28
1,067,277 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
886,417 GBP2025-02-28
886,417 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Intangible Assets
Goodwill
884,917 GBP2025-02-28
884,917 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,575 GBP2025-02-28
16,575 GBP2024-02-29
Motor vehicles
22,705 GBP2025-02-28
22,705 GBP2024-02-29
Furniture and fittings
63,744 GBP2025-02-28
63,744 GBP2024-02-29
Computers
30,325 GBP2025-02-28
30,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,349 GBP2025-02-28
133,349 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,575 GBP2025-02-28
16,575 GBP2024-02-29
Motor vehicles
22,705 GBP2025-02-28
21,570 GBP2024-02-29
Furniture and fittings
62,504 GBP2025-02-28
61,715 GBP2024-02-29
Computers
30,325 GBP2025-02-28
30,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,109 GBP2025-02-28
130,119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,135 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
789 GBP2024-03-01 ~ 2025-02-28
Computers
66 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,240 GBP2025-02-28
2,029 GBP2024-02-29
Motor vehicles
1,135 GBP2024-02-29
Computers
66 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,974 GBP2025-02-28
17,706 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,519 GBP2025-02-28
74,471 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,874 GBP2025-02-28
2,671 GBP2024-02-29
Debtors
Amounts falling due within one year
226,975 GBP2025-02-28
164,848 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
104,308 GBP2025-02-28
116,739 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,402 GBP2025-02-28
37,308 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,323 GBP2025-02-28
612 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,015 GBP2025-02-28
1,556 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29