Intangible Assets
36,480 GBP2025-02-28
49,440 GBP2024-02-28
Property, Plant & Equipment
39,682 GBP2025-02-28
55,013 GBP2024-02-28
Debtors
1,209,067 GBP2025-02-28
1,453,434 GBP2024-02-28
Cash at bank and in hand
1,275 GBP2025-02-28
332 GBP2024-02-28
Current Assets
1,403,051 GBP2025-02-28
1,721,386 GBP2024-02-28
Creditors
Current
-626,333 GBP2025-02-28
-817,404 GBP2024-02-28
Net Current Assets/Liabilities
776,718 GBP2025-02-28
903,982 GBP2024-02-28
Total Assets Less Current Liabilities
852,880 GBP2025-02-28
1,008,435 GBP2024-02-28
Creditors
Non-current
-3,735 GBP2025-02-28
-13,735 GBP2024-02-28
Net Assets/Liabilities
849,145 GBP2025-02-28
994,700 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Other miscellaneous reserve
604,913 GBP2025-02-28
604,913 GBP2024-02-28
Retained earnings (accumulated losses)
144,232 GBP2025-02-28
289,787 GBP2024-02-28
Equity
849,145 GBP2025-02-28
994,700 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
64,800 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,320 GBP2025-02-28
15,360 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,960 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
36,480 GBP2025-02-28
49,440 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,220 GBP2025-02-28
19,220 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
90,403 GBP2025-02-28
107,200 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,135 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,183 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,399 GBP2025-02-28
17,021 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,721 GBP2025-02-28
52,187 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,661 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
378 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,505 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,322 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,861 GBP2025-02-28
Plant and equipment
1,821 GBP2025-02-28
2,199 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,577 GBP2025-02-28
0 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
3,383 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed By Related Parties
1,044,551 GBP2025-02-28
Current
1,207,190 GBP2024-02-28
Other Debtors
Amounts falling due within one year
157,556 GBP2025-02-28
246,244 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,209,067 GBP2025-02-28
1,453,434 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
191,607 GBP2025-02-28
301,288 GBP2024-02-28
Trade Creditors/Trade Payables
Current
166,851 GBP2025-02-28
313,986 GBP2024-02-28
Corporation Tax Payable
Current
6,059 GBP2025-02-28
16,298 GBP2024-02-28
Other Taxation & Social Security Payable
Current
35,826 GBP2025-02-28
32,036 GBP2024-02-28
Other Creditors
Current
225,990 GBP2025-02-28
153,796 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,735 GBP2025-02-28
13,735 GBP2024-02-28